Create Invoice

ECOSTEEL - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name ECOSTEEL
PIN 35878002
TIN 2021809064
VAT number SK2021809064
Date create 10 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOSTEEL
Nám. 1.
90051
mája
Financial information
Sales and income 289 335 €
Profit 33 013 €
Capital 173 829 €
Own capital -51 961 €
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 233,617
A. Non-current assets r. 03 + r. 11 + r. 21 71,294
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,294
2. Buildings (021) - /081, 092A/ 49,030
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,264
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 161,639
B.I. Total inventory (r. 35 to r. 40) 38,858
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38,858
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 77,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 77,425
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,425
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 163
B.V. Financial accounts r. 72 + r. 73 45,193
B.V.1. Money (211, 213, 21X) 33,087
2. Bank accounts (221A, 22X +/- 261) 12,106
C. Total accruals (r. 75 to r. 78) 684
2. Prepaid expenses short-term (381A, 382A) 684
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 233,617
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -18,948
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -58,932
A.VII.1. Retained earnings from previous years (428) 54,334
2. Accumulated losses from previous years (/-/429) -113,266
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) 33,013
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 252,565
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 252,565
B.IV.1. Trade payables total (r. 124 to r. 126) 43,503
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,503
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 199,068
6. Liabilities to employees (331, 333, 33X, 479A) 121
7. Liabilities from social insurance (336) 74
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,943
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -144
Date of updating data: 18.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 289,335
I. Revenues from the sale of goods (604, 607) 20,203
III. Revenues from sale of services (602, 606) 268,789
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43
** 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. 26 252,113
A. The costs incurred for the purchase of goods sold (504, 507) 18,149
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 163,528
D. Services (účtová group of 51) 59,837
E. Personnel expenses (r. 16 to r. 19) 626
E.1. Wages and salaries (521, 522) 471
3. The cost of social insurance (524, 525, 526) 155
F. Taxes and fees (účtová group of 53) 1,239
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,897
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,897
I. Allowance for bad debts (+/-) (547) 420
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,222
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,478
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 286
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -285
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,937
R. Income tax (r. 58 + r. 59) 3,924
R.1. Income tax expense current (591, 595) 3,924
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,013
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015