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EL & MAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EL & MAR
PIN 35882051
TIN 2021803707
VAT number SK2021803707
Date create 09 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EL & MAR
Považanova 2
84102
Bratislava
Financial information
Sales and income 514 969 €
Profit 20 260 €
Capital 187 814 €
Own capital 67 359 €
Contact Information
Website http://www.elmar.sk
Fax(es) 0264287523
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 38,326
A. Non-current assets r. 03 + r. 04 + r. 09 38,326
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 38,326
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 137,586
A.III. Non-current financial assets total (r. 10-r. 13) 12,753
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,021
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107,702
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 175,912
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 87,619
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.II. Capital funds (412, 413, 417, 418) 32,074
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 27,617
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,260
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 88,293
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 33,232
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,061
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,321
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,555
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,123
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 514,969
II. Revenues from sales of own products and services (601, 602, 606) 503,622
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,547
* The cost of economic activity total total (r. 09 to r. 17) 481,466
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 152,292
C. Services (účtová group of 51) 269,171
D. Personal expenses (účtová group of 52) 45,971
E. Taxes and fees (účtová group of 53) 1,747
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,601
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 684
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 33,503
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 82,159
* Revenues from financial activities total sum (r. 21 to r. 26) 135
X. Interest income (662) 135
* Costs for financial activities total sum (r. 28 to r. 33) 6,593
M. Interest expense (562) 746
O. Other expenses on financial activities (568, 569) 5,847
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,458
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,045
P. Income tax expense (591, 595) 6,785
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,260
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015