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EURENT SLOVAKIA - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name EURENT SLOVAKIA
PIN 35842598
TIN 2020238880
VAT number SK2020238880
Date create 02 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EURENT SLOVAKIA
M. Sch. Trnavského 14
84101
Bratislava
Financial information
Sales and income 1 786 966 €
Profit -69 929 €
Capital 1 641 048 €
Own capital 1 531 379 €
Contact Information
Email europcar@porsche.sk
Website http://www.europcar.sk
Phone(s) +421249262637
Fax(es) 0249262707
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 162,831
A. Non-current assets r. 03 + r. 11 + r. 21 587
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 587
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 587
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 153,532
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97,503
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 90,917
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 90,917
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,836
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 750
B.V. Financial accounts r. 72 + r. 73 56,029
B.V.1. Money (211, 213, 21X) 337
2. Bank accounts (221A, 22X +/- 261) 55,692
C. Total accruals (r. 75 to r. 78) 8,712
2. Prepaid expenses short-term (381A, 382A) 8,712
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 162,831
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,436
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 55,825
A.VII.1. Retained earnings from previous years (428) 55,825
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -69,929
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 67,395
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150
9. Liabilities from social fund (472) 150
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 63,155
B.IV.1. Trade payables total (r. 124 to r. 126) 43,148
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,148
6. Liabilities to employees (331, 333, 33X, 479A) 10,730
7. Liabilities from social insurance (336) 4,359
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,918
B.V. Short-term provisions r. 137 + r. 138 4,090
B.V.1. Statutory reserves (323A, 451A) 4,081
2. Other reserves (323A, 32X, 459A, 45XA) 9
Date of updating data: 06.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,786,966
III. Revenues from sale of services (602, 606) 371,441
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,287,914
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 127,611
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,849,662
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,250
D. Services (účtová group of 51) 254,378
E. Personnel expenses (r. 16 to r. 19) 99,104
E.1. Wages and salaries (521, 522) 64,626
3. The cost of social insurance (524, 525, 526) 31,217
4. Social expenses (527, 528) 3,261
F. Taxes and fees (účtová group of 53) 16,870
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 92,739
G.1. Depreciation of intangible assets and property, plant and equipment (551) 76,602
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 16,137
H. Residual price of sold long-term assets and material sold (541, 542) 1,287,643
I. Allowance for bad debts (+/-) (547) 2,610
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 73,068
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -62,696
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 440
XI. Interest income (r. 40 + r. 41) 86
2. Other interest income (662A) 86
XII. Foreign exchange gains (663) 354
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,793
O. Exchange rate losses (563) 174
Q. Other expenses on financial activities (568, 569) 4,619
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,353
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,049
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -69,929
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016