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EURONEFT LIMITED - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EURONEFT LIMITED
PIN 35852526
TIN 2020226560
VAT number SK2020226560
Date create 05 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EURONEFT LIMITED
Vajnorská 8/A
83104
Bratislava
Financial information
Profit -24 830 €
Capital 39 158 €
Own capital -5 893 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 41,979
A. Non-current assets r. 03 + r. 04 + r. 09 41,979
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,506
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,036
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,416
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 346
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 53,015
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -30,723
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.II. Capital funds (412, 413, 417, 418) 11,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -24,196
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,830
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 83,738
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) 22,971
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,675
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,542
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,405
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 508
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,220
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,092
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 24,097
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,096
C. Services (účtová group of 51) 1,480
D. Personal expenses (účtová group of 52) 10,742
E. Taxes and fees (účtová group of 53) 122
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,625
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -24,097
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,576
* Costs for financial activities total sum (r. 28 to r. 33) 733
M. Interest expense (562) 651
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -733
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,830
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,830
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015