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EuroStudy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EuroStudy
PIN 35856815
TIN 2021723660
Date create 29 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EuroStudy
Záhradnícka 72
82108
Bratislava
Financial information
Sales and income 6 215 €
Profit 1 825 €
Capital 12 100 €
Own capital 9 369 €
Contact Information
Phone(s) 0903182545
Mobile phone(s) 0902164723, 0903182545
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,154
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,154
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,650
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,650
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,027
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,219
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,219
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 7,808
B.V. Financial accounts r. 72 + r. 73 3,477
B.V.1. Money (211, 213, 21X) 3,477
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,154
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,313
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 3,517
A.VII.1. Retained earnings from previous years (428) 3,517
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) 1,825
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,841
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,059
B.IV.1. Trade payables total (r. 124 to r. 126) 544
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 544
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 515
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,782
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) 6,215
I. Revenues from the sale of goods (604, 607) 4,615
III. Revenues from sale of services (602, 606) 1,600
** 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 3,287
A. The costs incurred for the purchase of goods sold (504, 507) 640
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 615
D. Services (účtová group of 51) 2,032
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,928
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,928
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 588
N. Interest cost (r. 50 + r. 51) 186
2. Other expense (562A) 186
Q. Other expenses on financial activities (568, 569) 402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -588
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,340
R. Income tax (r. 58 + r. 59) 515
R.1. Income tax expense current (591, 595) 515
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,825
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015