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EUROSOFA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROSOFA
PIN 35857820
TIN 2020240288
VAT number SK2020240288
Date create 29 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROSOFA
Rožňavská 1
83104
Bratislava
Financial information
Sales and income 2 429 322 €
Profit 14 230 €
Capital 540 167 €
Own capital 267 997 €
Contact Information
Email info@eurosofa.sk
Website http://www.eurosofa.sk
Phone(s) +421244371338
Mobile phone(s) +421904109037
Fax(es) 0456922038
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 518,190
A. Non-current assets r. 03 + r. 11 + r. 21 250,096
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 250,096
2. Buildings (021) - /081, 092A/ 195,181
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,915
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 204,234
B.I. Total inventory (r. 35 to r. 40) 39,813
5. Goods (132, 133, 13X, 139) - /196, 19X/ 39,813
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 159,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 143,124
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,124
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,428
B.V. Financial accounts r. 72 + r. 73 4,869
B.V.1. Money (211, 213, 21X) 4,869
C. Total accruals (r. 75 to r. 78) 63,860
2. Prepaid expenses short-term (381A, 382A) 63,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 518,190
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 236,727
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 5,643
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,643
A.VII. Profit / loss from previous years r. 98 + r. 99 210,215
A.VII.1. Retained earnings from previous years (428) 210,215
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) 14,230
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 281,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,374
5. Other long-term liabilities (479A, 47XA) 28,374
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 101,943
B.IV.1. Trade payables total (r. 124 to r. 126) 96,884
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,884
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,059
B.V. Short-term provisions r. 137 + r. 138 2,000
B.V.1. Statutory reserves (323A, 451A) 2,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 149,146
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) 2,429,322
I. Revenues from the sale of goods (604, 607) 2,429,322
** 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 2,392,786
A. The costs incurred for the purchase of goods sold (504, 507) 1,575,307
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 90,866
D. Services (účtová group of 51) 624,541
E. Personnel expenses (r. 16 to r. 19) 49,083
E.1. Wages and salaries (521, 522) 49,083
F. Taxes and fees (účtová group of 53) 329
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,136
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,136
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 524
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 36,536
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 138,608
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,956
N. Interest cost (r. 50 + r. 51) 7,912
2. Other expense (562A) 7,912
Q. Other expenses on financial activities (568, 569) 10,044
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,949
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,587
R. Income tax (r. 58 + r. 59) 4,357
R.1. Income tax expense current (591, 595) 4,357
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,230
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35857820 TIN: 2020240288 VAT number: SK2020240288
  • Registered seat: EUROSOFA, Rožňavská 1, 83104, Bratislava
  • Date create: 29 April 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Ivanič Fándlyho 3 Banská Štiavnica 29.04.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Ivan Ivanič 6 639 € (100%) Fándlyho 3 Banská Štiavnica
    • History of changes in the company and the presentation of trade registers:
      07.08.2004Noví spoločníci:
      Ing. Ivan Ivanič Fándlyho 3 Banská Štiavnica
      06.08.2004Zrušeny spoločníci:
      Nautilus bytové doplňky s.r.o. Vinohradská 2405/190 Praha 130 00 Česká republika
      Ing. Ivan Ivanič Fándlyho 3 Banská Štiavnica
      29.04.2003Nové obchodné meno:
      EUROSOFA, s.r.o.
      Nové sidlo:
      Rožňavská 1 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkkobchod/
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb
      reklamná a propagačná činnosť
      Noví spoločníci:
      Nautilus bytové doplňky s.r.o. Vinohradská 2405/190 Praha 130 00 Česká republika
      Ing. Ivan Ivanič Fándlyho 3 Banská Štiavnica
      Nový štatutárny orgán:
      konateľ
      Ing. Ivan Ivanič Fándlyho 3 Banská Štiavnica Vznik funkcie: 29.04.2003