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EXTRAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EXTRAN
PIN 35849878
TIN 2021705246
VAT number SK2021705246
Date create 26 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat EXTRAN
Zátureckého 14
83107
Bratislava
Financial information
Sales and income 52 240 €
Profit 430 €
Capital 180 101 €
Own capital 41 347 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 146,643
A. Non-current assets r. 03 + r. 04 + r. 09 146,643
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,601
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,452
A.III. Non-current financial assets total (r. 10-r. 13) 383
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 31,300
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,745
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 186,095
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 41,777
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 665
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 34,043
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 430
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 144,318
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 10,389
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 132,179
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,766
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 230
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 130,183
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,750
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 52,240
II. Revenues from sales of own products and services (601, 602, 606) 51,358
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 882
* The cost of economic activity total total (r. 09 to r. 17) 48,798
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,699
C. Services (účtová group of 51) 35,232
E. Taxes and fees (účtová group of 53) 270
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,177
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,420
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,442
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,427
* Revenues from financial activities total sum (r. 21 to r. 26) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,053
M. Interest expense (562) 1,754
N. Exchange rate losses (563) 81
O. Other expenses on financial activities (568, 569) 218
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,052
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,390
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 430
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015