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EEI - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name EEI
PIN 35871113
TIN 2021769321
VAT number SK2021769321
Date create 25 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat EEI
Laurinská 18
81101
Bratislava
Financial information
Sales and income 2 786 087 €
Profit -185 137 €
Capital 3 442 884 €
Own capital 2 474 973 €
Contact Information
Phone(s) 0574431015, 0243642144
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,257,823
A. Non-current assets r. 03 + r. 11 + r. 21 2,103,183
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,761,183
A.II.1. Land (031) - /092A/ 240,503
2. Buildings (021) - /081, 092A/ 552,041
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 449,068
7. Acquired long-term tangible assets (042) - /094/ 519,571
A.III. Non-current financial assets total (r. 22-r. 32) 342,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 342,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,055,290
B.I. Total inventory (r. 35 to r. 40) 10,600
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 475,524
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 359,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 359,100
8. Deferred tax asset (481A) 116,424
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,301,622
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 311,146
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 311,146
3. Other loans to affiliated entities (351A) - /391A/ 302
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 961,519
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,655
B.V. Financial accounts r. 72 + r. 73 267,544
B.V.1. Money (211, 213, 21X) 182,938
2. Bank accounts (221A, 22X +/- 261) 84,606
C. Total accruals (r. 75 to r. 78) 99,350
2. Prepaid expenses short-term (381A, 382A) 98,015
4. Accrued income short-term (385A) 1,335
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,257,823
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,248,922
A.I. Capital sum (r. 82 to r. 84) 2,900,000
A.I.1. Share capital (411 or +/- 491) 2,900,000
A.IV. The legal reserve funds r. 88 + r. 89 300,112
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 300,112
A.VII. Profit / loss from previous years r. 98 + r. 99 -766,053
A.VII.1. Retained earnings from previous years (428) 2,023
2. Accumulated losses from previous years (/-/429) -768,076
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) -185,137
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 782,085
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 162,109
5. Other long-term liabilities (479A, 47XA) 160,945
9. Liabilities from social fund (472) 1,164
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 578,220
B.IV.1. Trade payables total (r. 124 to r. 126) 242,372
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 242,372
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 214,916
6. Liabilities to employees (331, 333, 33X, 479A) 24,896
7. Liabilities from social insurance (336) 14,687
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,754
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 73,595
B.V. Short-term provisions r. 137 + r. 138 41,756
B.V.1. Statutory reserves (323A, 451A) 37,089
2. Other reserves (323A, 32X, 459A, 45XA) 4,667
C. Total accruals (r. 142 to r. 145) 1,226,816
2. Accrued expenses kratkodobé (383A) 202
3. Deferred revenue long-term (384A) 737,280
4. Deferred income short-term (384A) 489,334
Date of updating data: 03.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,786,087
III. Revenues from sale of services (602, 606) 2,609,837
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,002
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 145,248
** 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 2,895,651
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,974
D. Services (účtová group of 51) 1,959,506
E. Personnel expenses (r. 16 to r. 19) 559,522
E.1. Wages and salaries (521, 522) 415,766
3. The cost of social insurance (524, 525, 526) 130,931
4. Social expenses (527, 528) 12,825
F. Taxes and fees (účtová group of 53) 3,899
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 196,850
G.1. Depreciation of intangible assets and property, plant and equipment (551) 196,850
H. Residual price of sold long-term assets and material sold (541, 542) 24,238
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 548,357
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,042
XI. Interest income (r. 40 + r. 41) 150
XI.1. Interest income from linked entities (662A) 2
2. Other interest income (662A) 148
XII. Foreign exchange gains (663) 16
XIV. Other income from financial activities (668) 876
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69,764
N. Interest cost (r. 50 + r. 51) 19,131
N.1. Interest expense for the linked entities (562A) 18,151
2. Other expense (562A) 980
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 50,629
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -68,722
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -178,286
R. Income tax (r. 58 + r. 59) 6,851
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) 3,965
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -185,137
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016