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EFIM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EFIM
PIN 35844043
TIN 2021688636
VAT number SK2021688636
Date create 05 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EFIM
Jánošíkova 530
90042
Dunajská Lužná
Financial information
Sales and income 334 412 €
Profit 9 901 €
Capital 1 610 396 €
Own capital 76 993 €
Contact Information
Email crhova@proprieta.sk
Phone(s) 0907784273
Mobile phone(s) 0907784273
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,319,358
A. Non-current assets r. 03 + r. 11 + r. 21 116,388
A.II. Non-current tangible assets total (r. 12 to r. 20) 116,388
A.II.1. Land (031) - /092A/ 116,388
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,202,639
B.I. Total inventory (r. 35 to r. 40) 840,629
3. Products (123) - /194/ 616,024
5. Goods (132, 133, 13X, 139) - /196, 19X/ 224,605
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 355,705
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,464
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,464
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 352,241
B.V. Financial accounts r. 72 + r. 73 6,305
B.V.1. Money (211, 213, 21X) 279
2. Bank accounts (221A, 22X +/- 261) 6,026
C. Total accruals (r. 75 to r. 78) 331
2. Prepaid expenses short-term (381A, 382A) 331
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,319,358
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 86,894
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 903
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 903
A.VII. Profit / loss from previous years r. 98 + r. 99 69,451
A.VII.1. Retained earnings from previous years (428) 82,315
2. Accumulated losses from previous years (/-/429) -12,864
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) 9,901
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,232,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 72,142
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
6. Long-term advance payments received (475A) 71,506
9. Liabilities from social fund (472) 636
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 977,545
B.IV.1. Trade payables total (r. 124 to r. 126) 681,420
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 681,420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,224
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 252,901
B.V. Short-term provisions r. 137 + r. 138 32,000
B.V.1. Statutory reserves (323A, 451A) 32,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 150,777
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,073,804
** Income from the economic activity of the total sum (r. 03 to r. 09) 334,412
II. Revenues from sales of own products (601) 766,411
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -739,228
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 306,983
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 246
** 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. 26 288,937
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,109
D. Services (účtová group of 51) 164,730
F. Taxes and fees (účtová group of 53) 1,920
H. Residual price of sold long-term assets and material sold (541, 542) 115,513
I. Allowance for bad debts (+/-) (547) 293
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,372
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 45,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -140,656
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 165
XI. Interest income (r. 40 + r. 41) 165
2. Other interest income (662A) 165
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,918
N. Interest cost (r. 50 + r. 51) 29,345
2. Other expense (562A) 29,345
Q. Other expenses on financial activities (568, 569) 3,573
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,722
R. Income tax (r. 58 + r. 59) 2,821
R.1. Income tax expense current (591, 595) 2,821
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,901
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015