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ELETTROMIL SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELETTROMIL SLOVAKIA
PIN 35855801
TIN 2020240156
VAT number SK2020240156
Date create 16 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ELETTROMIL SLOVAKIA
Partizánska 73
95701
Bratislava
Financial information
Sales and income 7 870 550 €
Profit 1 257 112 €
Capital 9 248 917 €
Own capital 8 150 168 €
Contact Information
Phone(s) 0387609625, 0387609635, 0387609636
Mobile phone(s) +421904073038, +421911855775, 0911855775
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,605,171
A. Non-current assets r. 03 + r. 11 + r. 21 2,085,736
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,036
2. Software (013) - /073, 091A/ 3,036
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,612,263
A.II.1. Land (031) - /092A/ 10,539
2. Buildings (021) - /081, 092A/ 1,489,168
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 110,544
7. Acquired long-term tangible assets (042) - /094/ 2,012
A.III. Non-current financial assets total (r. 22-r. 32) 470,437
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 470,437
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,510,795
B.I. Total inventory (r. 35 to r. 40) 1,946,249
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,635,827
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 199,155
3. Products (123) - /194/ 110,939
5. Goods (132, 133, 13X, 139) - /196, 19X/ 328
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21,351
8. Deferred tax asset (481A) 21,351
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,876,830
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,771,026
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,235,660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,535,366
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 105,639
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 165
B.V. Financial accounts r. 72 + r. 73 666,365
B.V.1. Money (211, 213, 21X) 308
2. Bank accounts (221A, 22X +/- 261) 666,057
C. Total accruals (r. 75 to r. 78) 8,640
C.1. Prepaid expenses long-term (381A, 382A) 475
2. Prepaid expenses short-term (381A, 382A) 1,771
4. Accrued income short-term (385A) 6,394
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,605,171
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,407,280
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,142,864
A.VII.1. Retained earnings from previous years (428) 8,142,864
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) 1,257,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,197,826
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,039
9. Liabilities from social fund (472) 3,039
B.II. Long-term provisions r. 119 + r. 120 63,851
2. Other provisions (459A, 45X) 63,851
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,059,699
B.IV.1. Trade payables total (r. 124 to r. 126) 771,325
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 771,325
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 672
6. Liabilities to employees (331, 333, 33X, 479A) 48,758
7. Liabilities from social insurance (336) 36,330
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 202,022
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 592
B.V. Short-term provisions r. 137 + r. 138 71,237
B.V.1. Statutory reserves (323A, 451A) 71,237
C. Total accruals (r. 142 to r. 145) 65
2. Accrued expenses kratkodobé (383A) 65
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,870,550
I. Revenues from the sale of goods (604, 607) 317,910
II. Revenues from sales of own products (601) 7,461,688
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -23,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,815
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,707
** 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 6,297,593
A. The costs incurred for the purchase of goods sold (504, 507) 309,397
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,161,449
C Impairment losses on inventories (+/-) (505) -7,092
D. Services (účtová group of 51) 627,539
E. Personnel expenses (r. 16 to r. 19) 975,442
E.1. Wages and salaries (521, 522) 692,167
3. The cost of social insurance (524, 525, 526) 222,816
4. Social expenses (527, 528) 60,459
F. Taxes and fees (účtová group of 53) 12,845
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 137,378
G.1. Depreciation of intangible assets and property, plant and equipment (551) 137,378
H. Residual price of sold long-term assets and material sold (541, 542) 30,689
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,946
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,572,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,664,735
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42,441
IX. Income from non-current financial assets total (r. 32 to r. 34) 38,579
3. Other income from securities and shares (665A) 38,579
XI. Interest income (r. 40 + r. 41) 3,813
2. Other interest income (662A) 3,813
XII. Foreign exchange gains (663) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,562
M. Impairment losses on financial assets (+/-) (565) 4,730
O. Exchange rate losses (563) 67
Q. Other expenses on financial activities (568, 569) 3,765
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 33,879
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,606,836
R. Income tax (r. 58 + r. 59) 349,724
R.1. Income tax expense current (591, 595) 357,244
2. Deferred income taxes (+/-) (592) -7,520
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,257,112
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35855801 TIN: 2020240156 VAT number: SK2020240156
  • Registered seat: ELETTROMIL SLOVAKIA, Partizánska 73, 95701, Bratislava
  • Date create: 16 April 2003
    • History of changes in the company and the presentation of trade registers:
      12.03.2005Nové sidlo:
      Partizánska 73 Bánovce nad Bebravou 957 01
      11.03.2005Zrušené sidlo:
      Alstrova 6477/202 Bratislava 831 06
      16.04.2003Nové obchodné meno:
      ELETTROMIL SLOVAKIA, spol. s r.o.
      Nové sidlo:
      Alstrova 6477/202 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba elektrických transformátorov
      výroba oceľových konštrukcií
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      Noví spoločníci:
      ELETTROMIL s.r.l. Via A. Frank 5 Panicale (PG) - frazione Tavernelle Taliansko
      Mirco Milic Via A. Frank 5 Panicale (PG) - frazione Tavernelle Taliansko
      Nový štatutárny orgán:
      konateľ
      Mirco Milic Via A. Frank 5 Panicale (PG) - frazione Tavernelle Taliansko Vznik funkcie: 16.04.2003