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ESPO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ESPO
PIN 35890771
TIN 2021844990
VAT number SK2021844990
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ESPO
Dvojkrížna 2
82107
Bratislava
Financial information
Sales and income 29 597 €
Profit 2 869 €
Capital 32 392 €
Own capital 28 831 €
Contact Information
Phone(s) 0253410288, 0317899177, 0911280500
Mobile phone(s) +421911280500, 0911280500
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,167
A. Non-current assets r. 03 + r. 04 + r. 09 3,167
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,167
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,468
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 357
A.III. Non-current financial assets total (r. 10-r. 13) 5,315
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 10,544
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,935
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,635
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 31,700
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 21,527
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,869
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,935
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) 8,048
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,752
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,076
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 416
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 260
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 135
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) 29,597
II. Revenues from sales of own products and services (601, 602, 606) 28,857
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 740
* The cost of economic activity total total (r. 09 to r. 17) 25,172
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,796
C. Services (účtová group of 51) 16,976
D. Personal expenses (účtová group of 52) 828
E. Taxes and fees (účtová group of 53) 230
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,521
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 821
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,425
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,085
* Costs for financial activities total sum (r. 28 to r. 33) 253
M. Interest expense (562) 33
O. Other expenses on financial activities (568, 569) 220
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -253
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,172
P. Income tax expense (591, 595) 1,303
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,869
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015