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EKOFINAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOFINAL
PIN 35883782
TIN 2021812980
Date create 27 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOFINAL
Námestie Hraničiarov 2
85103
Bratislava
Financial information
Sales and income 18 840 €
Profit 8 743 €
Capital 15 177 €
Own capital 12 715 €
Contact Information
Phone(s) 0905184330
Mobile phone(s) 0905184330
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,648
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,497
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,300
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,300
B.V. Financial accounts r. 72 + r. 73 17,197
B.V.1. Money (211, 213, 21X) 9,186
2. Bank accounts (221A, 22X +/- 261) 8,011
C. Total accruals (r. 75 to r. 78) 151
2. Prepaid expenses short-term (381A, 382A) 151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,045
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
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) 8,743
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,603
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27
9. Liabilities from social fund (472) 27
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,576
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,576
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,840
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,840
III. Revenues from sale of services (602, 606) 18,840
** 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 7,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,415
D. Services (účtová group of 51) 5,686
F. Taxes and fees (účtová group of 53) 88
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,312
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,739
** 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 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,231
R. Income tax (r. 58 + r. 59) 2,488
R.1. Income tax expense current (591, 595) 2,488
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,743
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015