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EZ-ELEKTROMONT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EZ-ELEKTROMONT
PIN 35845678
TIN 2020263102
VAT number SK2020263102
Date create 24 October 2002
Company category Akciová spoločnosť
Registered seat EZ-ELEKTROMONT
Ivánska cesta 23
82104
Bratislava
Financial information
Sales and income 1 934 545 €
Profit -413 118 €
Capital 1 900 597 €
Own capital 411 846 €
Contact Information
Email info@ez-elektromont.sk
Website http://www.ez-elektromont.sk
Phone(s) +421243632184
Fax(es) 0243632184
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,433,695
A. Non-current assets r. 03 + r. 11 + r. 21 10,309
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,309
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,422,083
B.I. Total inventory (r. 35 to r. 40) 141,831
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,831
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 129,000
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 68
8. Deferred tax asset (481A) 68
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,254,772
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,214,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,214,091
6. Social security (336) - /391A/ 970
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,899
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36,812
B.V. Financial accounts r. 72 + r. 73 25,412
B.V.1. Money (211, 213, 21X) 19,733
2. Bank accounts (221A, 22X +/- 261) 5,679
C. Total accruals (r. 75 to r. 78) 1,303
2. Prepaid expenses short-term (381A, 382A) 1,303
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,433,695
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,272
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 67,052
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 67,052
A.VII. Profit / loss from previous years r. 98 + r. 99 12,855
A.VII.1. Retained earnings from previous years (428) 12,855
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) -413,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,434,967
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,255
9. Liabilities from social fund (472) 11,349
12. Deferred tax liability (481A) 2,906
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,327,014
B.IV.1. Trade payables total (r. 124 to r. 126) 951,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 951,995
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 308,297
6. Liabilities to employees (331, 333, 33X, 479A) 19,397
7. Liabilities from social insurance (336) 12,847
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,038
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 440
B.V. Short-term provisions r. 137 + r. 138 6,863
B.V.1. Statutory reserves (323A, 451A) 6,863
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 86,835
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,983,699
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,934,545
III. Revenues from sale of services (602, 606) 1,983,699
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -53,145
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 435
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,556
** 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 2,330,459
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 461,436
D. Services (účtová group of 51) 1,073,354
E. Personnel expenses (r. 16 to r. 19) 447,333
E.1. Wages and salaries (521, 522) 320,615
3. The cost of social insurance (524, 525, 526) 111,854
4. Social expenses (527, 528) 14,864
F. Taxes and fees (účtová group of 53) 2,741
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,273
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,273
I. Allowance for bad debts (+/-) (547) 10,130
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 303,192
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -395,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 395,764
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,443
N. Interest cost (r. 50 + r. 51) 1,429
2. Other expense (562A) 1,429
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 9,990
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,417
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -407,331
R. Income tax (r. 58 + r. 59) 5,787
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 2,906
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -413,118
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015