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ETI ELB - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name ETI ELB
PIN 35849631
TIN 2020206089
VAT number SK2020206089
Date create 18 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ETI ELB
Potočná 42
90084
Báhoň
Financial information
Sales and income 10 737 422 €
Profit -240 952 €
Contact Information
Email etielb@etielb.sk
Website http://www.etielb.sk
Phone(s) +421336455292
Fax(es) 0336455139
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,369,267
A. Non-current assets r. 03 + r. 11 + r. 21 1,315,589
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,628
2. Software (013) - /073, 091A/ 27,628
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,287,961
2. Buildings (021) - /081, 092A/ 374,549
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 863,450
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 47,440
7. Acquired long-term tangible assets (042) - /094/ 2,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,049,594
B.I. Total inventory (r. 35 to r. 40) 1,807,188
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,044,650
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 335,662
3. Products (123) - /194/ 113,278
5. Goods (132, 133, 13X, 139) - /196, 19X/ 313,598
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 26,376
8. Deferred tax asset (481A) 26,376
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,184,756
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,184,106
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,612,740
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 571,366
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 206
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 444
B.V. Financial accounts r. 72 + r. 73 31,274
B.V.1. Money (211, 213, 21X) 4,277
2. Bank accounts (221A, 22X +/- 261) 26,997
C. Total accruals (r. 75 to r. 78) 4,084
2. Prepaid expenses short-term (381A, 382A) 4,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,369,267
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -380,581
A.I. Capital sum (r. 82 to r. 84) 2,136,487
A.I.1. Share capital (411 or +/- 491) 2,136,487
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.V Other funds from profit r. 91 + r. 92 2,270
2. Other funds (427, 42X) 2,270
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,279,382
2. Accumulated losses from previous years (/-/429) -2,279,382
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) -240,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,749,848
B.II. Long-term provisions r. 119 + r. 120 18,499
2. Other provisions (459A, 45X) 18,499
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,612,895
B.IV.1. Trade payables total (r. 124 to r. 126) 2,769,274
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,677,990
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 91,284
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,669,843
6. Liabilities to employees (331, 333, 33X, 479A) 86,908
7. Liabilities from social insurance (336) 53,915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,745
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,210
B.V. Short-term provisions r. 137 + r. 138 117,418
B.V.1. Statutory reserves (323A, 451A) 51,171
2. Other reserves (323A, 32X, 459A, 45XA) 66,247
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,036
Date of updating data: 11.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,521,679
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,737,422
I. Revenues from the sale of goods (604, 607) 1,751,294
II. Revenues from sales of own products (601) 8,543,228
III. Revenues from sale of services (602, 606) 227,157
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 70,944
V. Activation (účtová a group of 62) 9,473
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 67,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 67,534
** 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 10,919,133
A. The costs incurred for the purchase of goods sold (504, 507) 1,350,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,749,753
C Impairment losses on inventories (+/-) (505) 31,623
D. Services (účtová group of 51) 565,767
E. Personnel expenses (r. 16 to r. 19) 1,732,917
E.1. Wages and salaries (521, 522) 1,240,674
3. The cost of social insurance (524, 525, 526) 434,153
4. Social expenses (527, 528) 58,090
F. Taxes and fees (účtová group of 53) 4,057
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 263,842
G.1. Depreciation of intangible assets and property, plant and equipment (551) 263,842
H. Residual price of sold long-term assets and material sold (541, 542) 67,787
I. Allowance for bad debts (+/-) (547) -19,233
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 171,744
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -181,711
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,904,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,245
N. Interest cost (r. 50 + r. 51) 65,575
N.1. Interest expense for the linked entities (562A) 65,302
2. Other expense (562A) 273
O. Exchange rate losses (563) 654
Q. Other expenses on financial activities (568, 569) 4,016
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70,229
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -251,940
R. Income tax (r. 58 + r. 59) -10,988
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -13,871
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -240,952
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016
  • PIN :35849631 TIN: 2020206089 VAT number: SK2020206089
  • Registered seat: ETI ELB, Potočná 42, 90084, Báhoň
  • Date create: 18 December 2002
  • Directors:
    Person Function Registered seat Date
    Pavol Tonka Sáradská 786/16 Žitavany 915 97 01.05.2016
  • Owners:
    Person Function Share Registered seat
    ETI Elektroelement d.d. 2 136 487 € (100%) Izlake 1411 Slovinská republika
    • History of changes in the company and the presentation of trade registers:
      10.05.2016Nový štatutárny orgán:
      Pavol Tonka Sáradská 786/16 Žitavany 915 97 Vznik funkcie: 01.05.2016
      23.12.2011Noví spoločníci:
      ETI Elektroelement d.d. Obrezija 5 Izlake 1411 Slovinská republika
      18.12.2002Nové obchodné meno:
      ETI ELB s.r.o.
      Nové sidlo:
      Potočná 42 Báhoň 900 84
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      galvanizácia kovov
      lisovanie kovov
      výroba elektroinštalačného materiálu
      prenájom nebytových priestorov
      Nový štatutárny orgán:
      konateľ