Create Invoice

ERCOMM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERCOMM
PIN 35845325
TIN 2020248263
VAT number SK2020248263
Date create 14 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ERCOMM
Studená 3
82104
Bratislava
Financial information
Sales and income 163 299 €
Profit -49 062 €
Capital 91 538 €
Own capital -51 700 €
Contact Information
Email robert.valach@ercomm.sk
Website http://www.ercomm.sk
Phone(s) +421244632474, +421244632476, +421249228500
Mobile phone(s) +421911710970, +421903710966, +421903710970
Fax(es) 0244632475
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 155,992
A. Non-current assets r. 03 + r. 11 + r. 21 144,216
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,095
6. Acquired long-term intangible assets (041) - /093/ 11,095
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,121
A.II.1. Land (031) - /092A/ 120,000
2. Buildings (021) - /081, 092A/ 679
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,442
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,953
B.I. Total inventory (r. 35 to r. 40) 4,466
B.I.1. Material (112, 119, 11X) - /191, 19X/ 667
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,799
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,994
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,994
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,994
B.V. Financial accounts r. 72 + r. 73 1,493
B.V.1. Money (211, 213, 21X) 1,475
2. Bank accounts (221A, 22X +/- 261) 18
C. Total accruals (r. 75 to r. 78) 823
C.1. Prepaid expenses long-term (381A, 382A) 823
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 155,992
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -100,762
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,221
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,221
A.VII. Profit / loss from previous years r. 98 + r. 99 -66,060
2. Accumulated losses from previous years (/-/429) -66,060
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) -49,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 256,754
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,403
9. Liabilities from social fund (472) 1,227
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,176
B.III Long-term bank loans (461A, 46XA) 93,040
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 135,723
B.IV.1. Trade payables total (r. 124 to r. 126) 5,260
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,260
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,442
6. Liabilities to employees (331, 333, 33X, 479A) 1,379
7. Liabilities from social insurance (336) 1,463
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,651
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 109,528
B.V. Short-term provisions r. 137 + r. 138 1,123
2. Other reserves (323A, 32X, 459A, 45XA) 1,123
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,465
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 179,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,299
I. Revenues from the sale of goods (604, 607) 43
III. Revenues from sale of services (602, 606) 179,739
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -20,650
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
** 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. 26 201,496
A. The costs incurred for the purchase of goods sold (504, 507) 27
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,863
D. Services (účtová group of 51) 109,798
E. Personnel expenses (r. 16 to r. 19) 50,658
E.1. Wages and salaries (521, 522) 36,159
3. The cost of social insurance (524, 525, 526) 13,165
4. Social expenses (527, 528) 1,334
F. Taxes and fees (účtová group of 53) 1,334
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,038
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,038
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,778
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -38,197
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,444
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,913
N. Interest cost (r. 50 + r. 51) 9,547
2. Other expense (562A) 9,547
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 351
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,905
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -48,102
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -49,062
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015