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ELMAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ELMAL
PIN 35875429
TIN 2021778957
VAT number SK2021778957
Date create 29 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ELMAL
Pribišova 3
84105
Bratislava
Financial information
Sales and income 75 914 €
Profit -11 847 €
Capital 46 116 €
Own capital 14 910 €
Contact Information
Email elmal@elmal.sk
Website http://www.elmal.sk
Mobile phone(s) +421903464409, +421948785854
Fax(es) 0265440654
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,445
A. Non-current assets r. 03 + r. 11 + r. 21 5,128
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,128
7. Acquired long-term tangible assets (042) - /094/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,154
B.I. Total inventory (r. 35 to r. 40) 501
B.I.1. Material (112, 119, 11X) - /191, 19X/ 501
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,947
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,947
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,947
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,000
B.V. Financial accounts r. 72 + r. 73 21,706
B.V.1. Money (211, 213, 21X) 21,706
C. Total accruals (r. 75 to r. 78) 1,163
2. Prepaid expenses short-term (381A, 382A) 1,163
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,064
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 7,607
A.VII.1. Retained earnings from previous years (428) 7,607
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) -11,847
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,367
B.III Long-term bank loans (461A, 46XA) 30,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,674
B.IV.1. Trade payables total (r. 124 to r. 126) 846
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 846
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,828
C. Total accruals (r. 142 to r. 145) 14
2. Accrued expenses kratkodobé (383A) 14
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 75,885
** Income from the economic activity of the total sum (r. 03 to r. 09) 75,914
III. Revenues from sale of services (602, 606) 75,885
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29
** 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 84,897
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,920
D. Services (účtová group of 51) 34,889
F. Taxes and fees (účtová group of 53) 645
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,931
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,931
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,512
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,983
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,076
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,887
N. Interest cost (r. 50 + r. 51) 1,211
N.1. Interest expense for the linked entities (562A) 1,211
Q. Other expenses on financial activities (568, 569) 676
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,887
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,870
R. Income tax (r. 58 + r. 59) 977
R.1. Income tax expense current (591, 595) 977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,847
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015