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Euro VKM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Euro VKM
PIN 35893508
TIN 2021858014
VAT number SK2021858014
Date create 16 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Euro VKM
Námestie Martina Benku 12
81107
Bratislava
Financial information
Sales and income 418 703 €
Profit -2 352 €
Capital 219 958 €
Own capital 34 418 €
Contact Information
Email eurovkm@eurovkm.sk
Phone(s) 0255645565, 0903650240
Mobile phone(s) 0903650240
Fax(es) 0255648136
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 186,628
A. Non-current assets r. 03 + r. 11 + r. 21 28,016
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,016
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,858
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,158
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 154,173
B.I. Total inventory (r. 35 to r. 40) 14,027
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,027
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,285
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,528
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,528
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,233
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,524
B.V. Financial accounts r. 72 + r. 73 87,861
B.V.1. Money (211, 213, 21X) 12,589
2. Bank accounts (221A, 22X +/- 261) 75,272
C. Total accruals (r. 75 to r. 78) 4,439
2. Prepaid expenses short-term (381A, 382A) 4,439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 186,628
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,958
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 13,006
A.VII.1. Retained earnings from previous years (428) 13,006
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) -2,352
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 168,670
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,851
9. Liabilities from social fund (472) 13,851
B.II. Long-term provisions r. 119 + r. 120 109
2. Other provisions (459A, 45X) 109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 150,776
B.IV.1. Trade payables total (r. 124 to r. 126) 13,382
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,382
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 129,343
6. Liabilities to employees (331, 333, 33X, 479A) 3,644
7. Liabilities from social insurance (336) 1,573
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,834
B.V. Short-term provisions r. 137 + r. 138 3,434
B.V.1. Statutory reserves (323A, 451A) 2,909
2. Other reserves (323A, 32X, 459A, 45XA) 525
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 500
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 418,703
III. Revenues from sale of services (602, 606) 418,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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. 26 416,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,800
D. Services (účtová group of 51) 336,500
E. Personnel expenses (r. 16 to r. 19) 52,364
E.1. Wages and salaries (521, 522) 37,634
3. The cost of social insurance (524, 525, 526) 12,754
4. Social expenses (527, 528) 1,976
F. Taxes and fees (účtová group of 53) 1,406
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,029
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,029
I. Allowance for bad debts (+/-) (547) 290
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 233
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,081
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,400
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,448
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 3,447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,443
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,362
R. Income tax (r. 58 + r. 59) 990
R.1. Income tax expense current (591, 595) 990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,352
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015