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eko DP invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name eko DP invest
PIN 35852551
TIN 2021721691
VAT number SK2021721691
Date create 06 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat eko DP invest
Ružová dolina 8
82109
Bratislava
Financial information
Sales and income 44 283 €
Profit 20 388 €
Capital 39 368 €
Own capital -14 746 €
Contact Information
Mobile phone(s) +421903466669
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,484
A. Non-current assets r. 03 + r. 04 + r. 09 30,484
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,337
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,840
A.III. Non-current financial assets total (r. 10-r. 13) 4,551
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 752
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,537
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,324
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,642
A.I. Capital r. 27 + r. 28 9,960
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,960
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,702
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,388
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 32,682
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 32,682
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 592
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,290
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 30,800
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) 44,283
II. Revenues from sales of own products and services (601, 602, 606) 44,283
* The cost of economic activity total total (r. 09 to r. 17) 22,871
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,774
C. Services (účtová group of 51) 15,927
E. Taxes and fees (účtová group of 53) 535
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 696
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,939
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 21,412
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,582
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 65
O. Other expenses on financial activities (568, 569) 65
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -63
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 21,349
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,388
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015