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Europrojekt Zeta 6 SK - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Europrojekt Zeta 6 SK
PIN 35850264
TIN 2020239804
VAT number SK7020000867
Date create 19 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Zeta 6 SK
Toryská 5
04011
Košice
Financial information
Sales and income 3 208 980 €
Profit 364 182 €
Contact Information
Phone(s) 0557895153, 0556441321
Fax(es) 0557895154
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,373,740
A. Non-current assets r. 03 + r. 11 + r. 21 23,970,458
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,770,458
A.II.1. Land (031) - /092A/ 2,499,644
2. Buildings (021) - /081, 092A/ 21,132,121
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,664
7. Acquired long-term tangible assets (042) - /094/ 56,029
A.III. Non-current financial assets total (r. 22-r. 32) 200,000
4. Loans to affiliated entities (066A) - /096A/ 200,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 287,621
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,790
8. Deferred tax asset (481A) 15,790
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,233
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,965
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,681
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,284
8. Receivables from derivative operations (373A, 376A) 2,096
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,172
B.V. Financial accounts r. 72 + r. 73 136,598
B.V.1. Money (211, 213, 21X) 1,594
2. Bank accounts (221A, 22X +/- 261) 135,004
C. Total accruals (r. 75 to r. 78) 115,661
2. Prepaid expenses short-term (381A, 382A) 677
4. Accrued income short-term (385A) 114,984
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,373,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,807,952
A.I. Capital sum (r. 82 to r. 84) 737,271
A.I.1. Share capital (411 or +/- 491) 737,271
A.IV. The legal reserve funds r. 88 + r. 89 73,727
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 73,727
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,096
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,096
A.VII. Profit / loss from previous years r. 98 + r. 99 1,630,676
A.VII.1. Retained earnings from previous years (428) 1,630,676
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) 364,182
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,565,788
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,325,254
B.I.1. Long-term trade payables total (r. 104-r. 106) 30,131
1.c. Other payables (321A, 475A, 476A) 30,131
3. Other liabilities to affiliated entities (471, 47XA) 553,842
6. Long-term advance payments received (475A) 261,620
9. Liabilities from social fund (472) 549
12. Deferred tax liability (481A) 479,112
B.III Long-term bank loans (461A, 46XA) 18,548,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 283,097
B.IV.1. Trade payables total (r. 124 to r. 126) 205,436
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,308
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,128
6. Liabilities to employees (331, 333, 33X, 479A) 2,004
7. Liabilities from social insurance (336) 1,343
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 74,314
B.V. Short-term provisions r. 137 + r. 138 8,037
B.V.1. Statutory reserves (323A, 451A) 377
2. Other reserves (323A, 32X, 459A, 45XA) 7,660
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,400,800
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,110,855
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,208,980
III. Revenues from sale of services (602, 606) 3,110,855
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 98,125
** 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 1,983,784
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100,348
D. Services (účtová group of 51) 686,232
E. Personnel expenses (r. 16 to r. 19) 63,001
E.1. Wages and salaries (521, 522) 45,003
3. The cost of social insurance (524, 525, 526) 15,939
4. Social expenses (527, 528) 2,059
F. Taxes and fees (účtová group of 53) 16,118
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 887,012
G.1. Depreciation of intangible assets and property, plant and equipment (551) 887,012
I. Allowance for bad debts (+/-) (547) 223,365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,708
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,225,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,324,275
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,954
IX. Income from non-current financial assets total (r. 32 to r. 34) 7,896
IX.1. Income from securities and shares of affiliated entities (665) 7,896
XI. Interest income (r. 40 + r. 41) 45
2. Other interest income (662A) 45
XII. Foreign exchange gains (663) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 769,223
N. Interest cost (r. 50 + r. 51) 481,952
N.1. Interest expense for the linked entities (562A) 83,789
2. Other expense (562A) 398,163
O. Exchange rate losses (563) 387
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 5,642
Q. Other expenses on financial activities (568, 569) 281,242
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -761,269
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 463,927
R. Income tax (r. 58 + r. 59) 99,745
R.1. Income tax expense current (591, 595) 40,725
2. Deferred income taxes (+/-) (592) 59,020
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 364,182
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016