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Europrojekt Lambda 11 SK - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Europrojekt Lambda 11 SK
PIN 35873060
TIN 2021767198
VAT number SK7020000867
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Europrojekt Lambda 11 SK
Toryská 5
04011
Košice
Financial information
Sales and income 642 865 €
Profit 261 041 €
Capital 5 127 170 €
Own capital 6 081 €
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 5,221,160
A. Non-current assets r. 03 + r. 11 + r. 21 5,125,949
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,125,949
A.II.1. Land (031) - /092A/ 1,031,507
2. Buildings (021) - /081, 092A/ 3,981,650
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 377
7. Acquired long-term tangible assets (042) - /094/ 112,415
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,211
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,608
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,608
B.V. Financial accounts r. 72 + r. 73 93,603
2. Bank accounts (221A, 22X +/- 261) 93,603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,221,160
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 511,270
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. 99 231,971
A.VII.1. Retained earnings from previous years (428) 231,971
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) 261,041
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,709,890
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,122,940
B.I.1. Long-term trade payables total (r. 104-r. 106) 10,732
1.c. Other payables (321A, 475A, 476A) 10,732
3. Other liabilities to affiliated entities (471, 47XA) 1,110,000
6. Long-term advance payments received (475A) 2,208
B.III Long-term bank loans (461A, 46XA) 3,182,930
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,129
B.IV.1. Trade payables total (r. 124 to r. 126) 4,076
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,476
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,053
B.V. Short-term provisions r. 137 + r. 138 1,417
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 363,474
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 624,753
** Income from the economic activity of the total sum (r. 03 to r. 09) 642,865
III. Revenues from sale of services (602, 606) 624,753
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,112
** 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. 26 169,793
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 393
D. Services (účtová group of 51) 14,054
F. Taxes and fees (účtová group of 53) 18,168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 135,576
G.1. Depreciation of intangible assets and property, plant and equipment (551) 135,576
I. Allowance for bad debts (+/-) (547) 1,444
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 473,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 610,306
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 187,131
N. Interest cost (r. 50 + r. 51) 186,465
N.1. Interest expense for the linked entities (562A) 75,480
2. Other expense (562A) 110,985
Q. Other expenses on financial activities (568, 569) 666
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -187,117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 285,955
R. Income tax (r. 58 + r. 59) 24,914
R.1. Income tax expense current (591, 595) 24,914
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 261,041
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016