Create Invoice

ECTA - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name ECTA
PIN 35871431
TIN 2021764041
VAT number SK2021764041
Date create 03 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ECTA
Révová 7
81102
Bratislava
Financial information
Sales and income 62 549 €
Profit 2 995 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 28,444
A. Non-current assets r. 03 + r. 04 + r. 09 9,985
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,985
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 18,459
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,449
A.III. Non-current financial assets total (r. 10-r. 13) 430
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 323
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,686
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 42,893
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 21,357
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 4,989
A.III. Funds from profit (421, 422, 423, 427, 42X) 15,552
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -8,818
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,995
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,536
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 91
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,710
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 135
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 41
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,534
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 135
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,600
Date of updating data: 02.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 62,549
II. Revenues from sales of own products and services (601, 602, 606) 62,536
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13
* The cost of economic activity total total (r. 09 to r. 17) 57,907
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,689
C. Services (účtová group of 51) 51,420
D. Personal expenses (účtová group of 52) 471
E. Taxes and fees (účtová group of 53) 206
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,705
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,642
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,427
* Costs for financial activities total sum (r. 28 to r. 33) 687
M. Interest expense (562) 403
O. Other expenses on financial activities (568, 569) 284
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -687
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,955
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,995
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016