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EUROBETON PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROBETON PLUS
PIN 35880759
TIN 2021806347
VAT number SK2021806347
Date create 02 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROBETON PLUS
Železničná 4040
90301
Senec
Financial information
Sales and income 1 713 511 €
Profit -49 620 €
Capital 1 372 697 €
Own capital 107 125 €
Contact Information
Email eurobeton@eurobeton.sk
Website http://www.eurobeton.sk
Phone(s) +421245646288, +421245925630
Mobile phone(s) +421905657892, +421905779263
Fax(es) 0245646288
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,449,099
A. Non-current assets r. 03 + r. 11 + r. 21 689,886
A.II. Non-current tangible assets total (r. 12 to r. 20) 689,886
A.II.1. Land (031) - /092A/ 13,623
2. Buildings (021) - /081, 092A/ 31,023
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 610,749
7. Acquired long-term tangible assets (042) - /094/ 34,491
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 749,160
B.I. Total inventory (r. 35 to r. 40) 62,040
B.I.1. Material (112, 119, 11X) - /191, 19X/ 62,040
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 591,965
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 585,993
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 585,993
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,501
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 471
B.V. Financial accounts r. 72 + r. 73 95,155
B.V.1. Money (211, 213, 21X) 13,694
2. Bank accounts (221A, 22X +/- 261) 81,461
C. Total accruals (r. 75 to r. 78) 10,053
C.1. Prepaid expenses long-term (381A, 382A) 10,053
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,449,099
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,504
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 99,489
A.VII.1. Retained earnings from previous years (428) 591,496
2. Accumulated losses from previous years (/-/429) -492,007
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) -49,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,391,595
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 162,285
B.I.1. Long-term trade payables total (r. 104-r. 106) 260,913
1.c. Other payables (321A, 475A, 476A) 260,913
9. Liabilities from social fund (472) 6,439
12. Deferred tax liability (481A) -105,067
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,223,391
B.IV.1. Trade payables total (r. 124 to r. 126) 398,617
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398,617
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 387,091
6. Liabilities to employees (331, 333, 33X, 479A) 7,494
7. Liabilities from social insurance (336) 6,290
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 252
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 423,647
B.V. Short-term provisions r. 137 + r. 138 5,919
B.V.1. Statutory reserves (323A, 451A) 5,919
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,430,428
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,713,511
I. Revenues from the sale of goods (604, 607) 7,245
II. Revenues from sales of own products (601) 1,326,130
III. Revenues from sale of services (602, 606) 97,052
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 216,831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 66,253
** 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 1,796,040
A. The costs incurred for the purchase of goods sold (504, 507) 1,464
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 970,173
D. Services (účtová group of 51) 86,282
E. Personnel expenses (r. 16 to r. 19) 155,811
E.1. Wages and salaries (521, 522) 106,997
3. The cost of social insurance (524, 525, 526) 34,873
4. Social expenses (527, 528) 13,941
F. Taxes and fees (účtová group of 53) 31,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 224,818
G.1. Depreciation of intangible assets and property, plant and equipment (551) 224,818
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 325,861
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,529
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 372,508
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,777
N. Interest cost (r. 50 + r. 51) 16,918
2. Other expense (562A) 16,918
Q. Other expenses on financial activities (568, 569) 859
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,775
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -100,304
R. Income tax (r. 58 + r. 59) -50,684
2. Deferred income taxes (+/-) (592) -50,684
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -49,620
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015