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ERTA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERTA
PIN 35880678
TIN 2021888429
Date create 19 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ERTA
Holíčska 20
85105
Bratislava
Financial information
Sales and income 559 €
Profit -3 100 €
Contact Information
Email xenony@xenony.sk
Phone(s) +421949852979
Mobile phone(s) +421904690636, +421905400711, +421949852979
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,519
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,500
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,350
B.V. Financial accounts r. 72 + r. 73 3,012
B.V.1. Money (211, 213, 21X) 1,742
2. Bank accounts (221A, 22X +/- 261) 1,270
C. Total accruals (r. 75 to r. 78) 7
C.1. Prepaid expenses long-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,519
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,018
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 815
A.VII.1. Retained earnings from previous years (428) 815
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) -3,100
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 501
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 501
B.IV.1. Trade payables total (r. 124 to r. 126) 21
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 550
** Income from the economic activity of the total sum (r. 03 to r. 09) 559
III. Revenues from sale of services (602, 606) 550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 3,070
D. Services (účtová group of 51) 279
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,511
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 271
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 109
Q. Other expenses on financial activities (568, 569) 109
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,620
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,100
Date of updating data: 25.06.2015
Files
4255774.tif
Date of updating data: 25.06.2015