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Eureal - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Eureal
PIN 35849924
TIN 2020289161
VAT number SK2020289161
Date create 23 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Eureal
Štefanovičova 12
81104
Bratislava
Financial information
Sales and income 502 348 €
Profit 54 627 €
Capital 3 252 692 €
Own capital 729 285 €
Contact Information
Email trgala@skms.sk
Phone(s) 0904689497, 0233000611
Mobile phone(s) 0902999900
Fax(es) 0233000600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,126,700
A. Non-current assets r. 03 + r. 11 + r. 21 2,017,799
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,017,799
A.II.1. Land (031) - /092A/ 1,344,863
2. Buildings (021) - /081, 092A/ 396,971
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 137,240
7. Acquired long-term tangible assets (042) - /094/ 138,725
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,106,336
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 173,175
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 172,055
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 172,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,120
B.V. Financial accounts r. 72 + r. 73 933,161
B.V.1. Money (211, 213, 21X) 122
2. Bank accounts (221A, 22X +/- 261) 933,039
C. Total accruals (r. 75 to r. 78) 2,565
2. Prepaid expenses short-term (381A, 382A) 1,125
4. Accrued income short-term (385A) 1,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,126,700
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 783,912
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 546,718
A.VII.1. Retained earnings from previous years (428) 546,718
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) 54,627
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,339,998
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,706
9. Liabilities from social fund (472) 1,706
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,338,292
B.IV.1. Trade payables total (r. 124 to r. 126) 73,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,218
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,140
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,365
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,215,569
C. Total accruals (r. 142 to r. 145) 2,790
4. Deferred income short-term (384A) 2,790
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 496,043
** Income from the economic activity of the total sum (r. 03 to r. 09) 502,348
III. Revenues from sale of services (602, 606) 491,091
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,257
** 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. 26 356,786
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,200
D. Services (účtová group of 51) 253,222
F. Taxes and fees (účtová group of 53) 6,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,539
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,539
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,756
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 145,562
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 212,669
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,953
XI. Interest income (r. 40 + r. 41) 4,953
2. Other interest income (662A) 4,953
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94,608
N. Interest cost (r. 50 + r. 51) 94,292
2. Other expense (562A) 94,292
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 300
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -89,655
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,907
R. Income tax (r. 58 + r. 59) 1,280
R.1. Income tax expense current (591, 595) 1,280
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,627
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015