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Eko-Klima CE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Eko-Klima CE
PIN 35890169
TIN 2021838841
VAT number SK2021838841
Date create 18 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Eko-Klima CE
Junácka 6
83104
Bratislava
Financial information
Sales and income 149 295 €
Profit 31 290 €
Capital 273 484 €
Own capital 77 329 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 250,656
A. Non-current assets r. 03 + r. 11 + r. 21 24,714
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,714
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,714
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 225,652
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 184,136
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,375
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 83,375
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 94,935
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,826
B.V. Financial accounts r. 72 + r. 73 41,516
B.V.1. Money (211, 213, 21X) 22,101
2. Bank accounts (221A, 22X +/- 261) 19,415
C. Total accruals (r. 75 to r. 78) 290
C.1. Prepaid expenses long-term (381A, 382A) 290
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 250,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,618
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 5,312
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,312
A.V Other funds from profit r. 91 + r. 92 16
2. Other funds (427, 42X) 16
A.VII. Profit / loss from previous years r. 98 + r. 99 65,029
A.VII.1. Retained earnings from previous years (428) 66,304
2. Accumulated losses from previous years (/-/429) -1,275
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) 31,290
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,038
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 532
9. Liabilities from social fund (472) 532
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 141,506
B.IV.1. Trade payables total (r. 124 to r. 126) 127,927
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,927
6. Liabilities to employees (331, 333, 33X, 479A) 386
7. Liabilities from social insurance (336) 50
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,117
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,026
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 148,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 149,295
III. Revenues from sale of services (602, 606) 148,566
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 729
** 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. 26 108,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,615
D. Services (účtová group of 51) 38,855
E. Personnel expenses (r. 16 to r. 19) 6,530
E.1. Wages and salaries (521, 522) 4,796
3. The cost of social insurance (524, 525, 526) 1,686
4. Social expenses (527, 528) 48
F. Taxes and fees (účtová group of 53) 2,476
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,645
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,645
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 64,096
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 713
N. Interest cost (r. 50 + r. 51) 514
2. Other expense (562A) 514
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -710
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,464
R. Income tax (r. 58 + r. 59) 9,174
R.1. Income tax expense current (591, 595) 9,174
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,290
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015