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ENPI - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name ENPI
PIN 35860642
TIN 2020248989
VAT number SK2020248989
Date create 26 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ENPI
Estónska 1/A
82106
Bratislava
Financial information
Sales and income 348 055 €
Profit 57 394 €
Capital 647 380 €
Own capital 552 433 €
Contact Information
Phone(s) 0232400241, 0905608148, 0263830424
Mobile phone(s) 0905608148
Fax(es) 0232400242
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 565,233
A. Non-current assets r. 03 + r. 11 + r. 21 18,974
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,974
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,974
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 546,139
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,030
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,201
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 94,201
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40,829
B.V. Financial accounts r. 72 + r. 73 411,109
B.V.1. Money (211, 213, 21X) 12,976
2. Bank accounts (221A, 22X +/- 261) 398,133
C. Total accruals (r. 75 to r. 78) 120
2. Prepaid expenses short-term (381A, 382A) 120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 565,233
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 64,929
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. 89 896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 896
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) 57,394
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 500,304
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 472
9. Liabilities from social fund (472) 472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 498,415
B.IV.1. Trade payables total (r. 124 to r. 126) 500
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 500
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 486,922
6. Liabilities to employees (331, 333, 33X, 479A) 1,463
7. Liabilities from social insurance (336) 930
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,600
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 351,021
** Income from the economic activity of the total sum (r. 03 to r. 09) 348,055
III. Revenues from sale of services (602, 606) 347,464
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 591
** 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. 26 271,717
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,674
D. Services (účtová group of 51) 221,284
E. Personnel expenses (r. 16 to r. 19) 37,848
E.1. Wages and salaries (521, 522) 22,048
3. The cost of social insurance (524, 525, 526) 14,681
4. Social expenses (527, 528) 1,119
F. Taxes and fees (účtová group of 53) 978
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,133
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 800
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,338
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,506
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,966
XI. Interest income (r. 40 + r. 41) 2,966
2. Other interest income (662A) 2,966
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,687
O. Exchange rate losses (563) 26
Q. Other expenses on financial activities (568, 569) 5,661
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,617
R. Income tax (r. 58 + r. 59) 16,223
R.1. Income tax expense current (591, 595) 16,223
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,394
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016