Create Invoice

Europrojekt Theta 8 SK - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name Europrojekt Theta 8 SK
PIN 35861215
TIN 2021733351
VAT number SK7020000867
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Theta 8 SK
Toryská 5
04011
Košice
Financial information
Sales and income 1 049 124 €
Profit 397 987 €
Capital 14 518 660 €
Own capital -137 031 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,155,838
A. Non-current assets r. 03 + r. 11 + r. 21 14,013,032
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,893,032
A.II.1. Land (031) - /092A/ 3,903,392
2. Buildings (021) - /081, 092A/ 7,628,702
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 71,372
7. Acquired long-term tangible assets (042) - /094/ 289,566
A.III. Non-current financial assets total (r. 22-r. 32) 2,120,000
4. Loans to affiliated entities (066A) - /096A/ 2,120,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 142,797
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,222
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,962
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,453
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,509
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,093
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167
B.V. Financial accounts r. 72 + r. 73 33,575
2. Bank accounts (221A, 22X +/- 261) 33,575
C. Total accruals (r. 75 to r. 78) 9
2. Prepaid expenses short-term (381A, 382A) 9
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,155,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,289
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -341,956
2. Accumulated losses from previous years (/-/429) -341,956
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) 397,987
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,057,894
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,023,174
B.I.1. Long-term trade payables total (r. 104-r. 106) 132,603
1.c. Other payables (321A, 475A, 476A) 132,603
3. Other liabilities to affiliated entities (471, 47XA) 6,850,000
6. Long-term advance payments received (475A) 40,571
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 511,731
B.IV.1. Trade payables total (r. 124 to r. 126) 476,576
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,307
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 464,269
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 17,911
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,244
B.V. Short-term provisions r. 137 + r. 138 3,700
2. Other reserves (323A, 32X, 459A, 45XA) 3,700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,519,289
C. Total accruals (r. 142 to r. 145) 23,655
3. Deferred revenue long-term (384A) 22,161
4. Deferred income short-term (384A) 1,494
Date of updating data: 19.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,011,502
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,049,124
III. Revenues from sale of services (602, 606) 1,011,502
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,622
** 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. 26 347,312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,490
D. Services (účtová group of 51) 56,015
F. Taxes and fees (účtová group of 53) 36,873
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 218,577
G.1. Depreciation of intangible assets and property, plant and equipment (551) 218,577
I. Allowance for bad debts (+/-) (547) 50,857
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -17,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 701,812
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 952,997
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,322
IX. Income from non-current financial assets total (r. 32 to r. 34) 37,309
IX.1. Income from securities and shares of affiliated entities (665) 37,309
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 338,265
N. Interest cost (r. 50 + r. 51) 337,080
N.1. Interest expense for the linked entities (562A) 191,149
2. Other expense (562A) 145,931
O. Exchange rate losses (563) 100
Q. Other expenses on financial activities (568, 569) 1,085
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -300,943
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 400,869
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 397,987
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016