Create Invoice

Elanor Slovakia - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name Elanor Slovakia
PIN 35875852
TIN 2021791794
VAT number SK2021791794
Date create 12 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Elanor Slovakia
Miletičova 23
82109
Bratislava
Financial information
Sales and income 1 581 432 €
Profit 32 328 €
Capital 1 598 419 €
Own capital 937 369 €
Contact Information
Email info@elanor.sk
Website http://www.elanor.sk
Phone(s) +421250244376, +421250244465
Fax(es) 0250244376
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,759,313
A. Non-current assets r. 03 + r. 11 + r. 21 4,528
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,528
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,528
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,750,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,201,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 452,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 452,217
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 610
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 748,343
B.V. Financial accounts r. 72 + r. 73 549,069
B.V.1. Money (211, 213, 21X) 16,628
2. Bank accounts (221A, 22X +/- 261) 532,441
C. Total accruals (r. 75 to r. 78) 4,546
2. Prepaid expenses short-term (381A, 382A) 4,546
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,759,313
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 969,698
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 930,067
A.VII.1. Retained earnings from previous years (428) 1,028,255
2. Accumulated losses from previous years (/-/429) -98,188
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) 32,328
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 789,615
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 270
9. Liabilities from social fund (472) 270
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 751,407
B.IV.1. Trade payables total (r. 124 to r. 126) 432,915
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 432,915
6. Liabilities to employees (331, 333, 33X, 479A) 37,280
7. Liabilities from social insurance (336) 25,129
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,045
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 224,038
B.V. Short-term provisions r. 137 + r. 138 37,938
B.V.1. Statutory reserves (323A, 451A) 37,938
Date of updating data: 29.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,563,353
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,581,432
III. Revenues from sale of services (602, 606) 1,563,353
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,079
** 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 1,534,139
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,665
D. Services (účtová group of 51) 572,584
E. Personnel expenses (r. 16 to r. 19) 922,656
E.1. Wages and salaries (521, 522) 662,040
3. The cost of social insurance (524, 525, 526) 225,235
4. Social expenses (527, 528) 35,381
F. Taxes and fees (účtová group of 53) 920
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,371
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,371
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 965,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,923
XI. Interest income (r. 40 + r. 41) 5,923
2. Other interest income (662A) 5,923
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,987
O. Exchange rate losses (563) 1,143
Q. Other expenses on financial activities (568, 569) 4,844
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -64
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,229
R. Income tax (r. 58 + r. 59) 14,901
R.1. Income tax expense current (591, 595) 14,901
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,328
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016