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Europrojekt Jota 9 SK - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Europrojekt Jota 9 SK
PIN 35862611
TIN 2021735980
VAT number SK7020000867
Date create 24 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Jota 9 SK
Toryská 5
04011
Košice
Financial information
Sales and income 37 039 €
Profit 10 363 €
Capital 131 350 €
Own capital -80 251 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 167,890
A. Non-current assets r. 03 + r. 11 + r. 21 115,178
A.II. Non-current tangible assets total (r. 12 to r. 20) 115,178
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 115,178
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 52,518
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,586
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,559
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,559
3. Other loans to affiliated entities (351A) - /391A/ 4,875
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 152
B.V. Financial accounts r. 72 + r. 73 13,932
2. Bank accounts (221A, 22X +/- 261) 13,932
C. Total accruals (r. 75 to r. 78) 194
2. Prepaid expenses short-term (381A, 382A) 194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 167,890
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -64,362
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 -92,983
2. Accumulated losses from previous years (/-/429) -92,983
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) 10,363
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 232,252
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 225,275
3. Other liabilities to affiliated entities (471, 47XA) 225,275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,560
B.IV.1. Trade payables total (r. 124 to r. 126) 3,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,453
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,107
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,039
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,039
III. Revenues from sale of services (602, 606) 11,039
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,000
** 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 20,298
D. Services (účtová group of 51) 10,988
F. Taxes and fees (účtová group of 53) 53
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,140
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,140
I. Allowance for bad debts (+/-) (547) 1,858
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 259
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,273
N. Interest cost (r. 50 + r. 51) 3,809
N.1. Interest expense for the linked entities (562A) 3,809
Q. Other expenses on financial activities (568, 569) 464
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,271
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,470
R. Income tax (r. 58 + r. 59) 2,107
R.1. Income tax expense current (591, 595) 2,107
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,363
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016