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EUROTOUR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROTOUR
PIN 35865920
TIN 2021753481
Date create 12 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROTOUR
Kmeťkova 13
94901
Bratislava
Financial information
Sales and income 4 000 €
Profit -6 812 €
Capital 109 141 €
Own capital 22 495 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,673
A. Non-current assets r. 03 + r. 11 + r. 21 46,829
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,829
A.II.1. Land (031) - /092A/ 3,091
2. Buildings (021) - /081, 092A/ 43,738
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,844
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,500
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,500
B.V. Financial accounts r. 72 + r. 73 5,344
B.V.1. Money (211, 213, 21X) 4,973
2. Bank accounts (221A, 22X +/- 261) 371
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,672
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,684
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 15,192
A.VII.1. Retained earnings from previous years (428) 15,192
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) -6,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,988
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95
9. Liabilities from social fund (472) 95
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 93,893
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,027
6. Liabilities to employees (331, 333, 33X, 479A) 366
7. Liabilities from social insurance (336) 211
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 289
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,000
III. Revenues from sale of services (602, 606) 4,000
** 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 10,249
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 172
D. Services (účtová group of 51) 3
E. Personnel expenses (r. 16 to r. 19) 6,914
E.1. Wages and salaries (521, 522) 5,095
3. The cost of social insurance (524, 525, 526) 1,793
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 244
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,916
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,916
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,249
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,825
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,332
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,812
Date of updating data: 25.06.2015
Files
4450660.tif
Date of updating data: 25.06.2015