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EURONA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EURONA
PIN 35884461
TIN 2021817369
VAT number SK2021817369
Date create 01 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EURONA
Ružová dolina 17
82108
Bratislava
Financial information
Sales and income 221 441 €
Profit 1 443 €
Capital 43 919 €
Own capital -9 249 €
Contact Information
Email eurona@eurona.sk
Phone(s) 0243423870
Mobile phone(s) 0918604808
Fax(es) 0243423870
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 97,093
A. Non-current assets r. 03 + r. 11 + r. 21 16,247
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,247
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,956
B.I. Total inventory (r. 35 to r. 40) 6,619
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,028
5. Goods (132, 133, 13X, 139) - /196, 19X/ 591
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,510
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 44,275
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 44,275
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 222
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13
B.V. Financial accounts r. 72 + r. 73 25,827
B.V.1. Money (211, 213, 21X) 934
2. Bank accounts (221A, 22X +/- 261) 24,893
C. Total accruals (r. 75 to r. 78) 3,890
2. Prepaid expenses short-term (381A, 382A) 140
4. Accrued income short-term (385A) 3,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 97,093
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,194
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 12,294
A.VII.1. Retained earnings from previous years (428) 17,856
2. Accumulated losses from previous years (/-/429) -5,562
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) 1,443
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 72,236
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,469
B.I.1. Long-term trade payables total (r. 104-r. 106) 8,081
1.c. Other payables (321A, 475A, 476A) 8,081
9. Liabilities from social fund (472) 1,388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,787
B.IV.1. Trade payables total (r. 124 to r. 126) 54,097
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,097
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 630
6. Liabilities to employees (331, 333, 33X, 479A) 1,236
7. Liabilities from social insurance (336) 1,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,801
B.V. Short-term provisions r. 137 + r. 138 1,980
B.V.1. Statutory reserves (323A, 451A) 1,980
C. Total accruals (r. 142 to r. 145) 663
4. Deferred income short-term (384A) 663
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 221,441
** Income from the economic activity of the total sum (r. 03 to r. 09) 221,441
I. Revenues from the sale of goods (604, 607) 60,294
II. Revenues from sales of own products (601) 130,590
III. Revenues from sale of services (602, 606) 30,418
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139
** 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. 26 217,837
A. The costs incurred for the purchase of goods sold (504, 507) 47,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 92,551
D. Services (účtová group of 51) 44,756
E. Personnel expenses (r. 16 to r. 19) 31,051
E.1. Wages and salaries (521, 522) 21,369
3. The cost of social insurance (524, 525, 526) 7,511
4. Social expenses (527, 528) 2,171
F. Taxes and fees (účtová group of 53) 275
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,282
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,282
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 506
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,604
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,579
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,203
N. Interest cost (r. 50 + r. 51) 746
2. Other expense (562A) 746
Q. Other expenses on financial activities (568, 569) 457
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,201
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,403
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,443
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015