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EVAN plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EVAN plus
PIN 35859555
TIN 2020226780
VAT number SK2020226780
Date create 11 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EVAN plus
Polianky 15
84102
Bratislava
Financial information
Sales and income 39 131 €
Profit -15 523 €
Capital 81 658 €
Own capital -12 276 €
Contact Information
Email info@evanplus.sk
Phone(s) 0264286055, 0905563475, 0905646473
Mobile phone(s) 0905563475, 0905646473
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,154
A. Non-current assets r. 03 + r. 11 + r. 21 45,059
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,059
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,409
7. Acquired long-term tangible assets (042) - /094/ 24,650
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,957
B.I. Total inventory (r. 35 to r. 40) 30,761
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,761
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,201
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,145
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,145
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 56
B.V. Financial accounts r. 72 + r. 73 6,995
B.V.1. Money (211, 213, 21X) 908
2. Bank accounts (221A, 22X +/- 261) 6,087
C. Total accruals (r. 75 to r. 78) 138
2. Prepaid expenses short-term (381A, 382A) 138
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,154
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -27,800
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,916
2. Accumulated losses from previous years (/-/429) -18,916
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) -15,523
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 120,954
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 399
9. Liabilities from social fund (472) 399
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 120,555
B.IV.1. Trade payables total (r. 124 to r. 126) 5,499
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,499
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 111,484
6. Liabilities to employees (331, 333, 33X, 479A) 402
7. Liabilities from social insurance (336) 224
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,946
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,133
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,131
I. Revenues from the sale of goods (604, 607) 38,809
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 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 53,304
A. The costs incurred for the purchase of goods sold (504, 507) 25,779
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,932
D. Services (účtová group of 51) 8,357
E. Personnel expenses (r. 16 to r. 19) 7,447
E.1. Wages and salaries (521, 522) 5,497
3. The cost of social insurance (524, 525, 526) 1,920
4. Social expenses (527, 528) 30
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,584
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,584
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,259
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 391
O. Exchange rate losses (563) 101
Q. Other expenses on financial activities (568, 569) 290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,562
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,523
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015