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EUROPLYN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROPLYN
PIN 35893885
TIN 2021855759
VAT number SK2021855759
Date create 21 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROPLYN
Kukučínova 166
90101
Malacky
Financial information
Sales and income 88 261 €
Profit 13 397 €
Capital 108 409 €
Own capital 80 491 €
Contact Information
Email europlyn@europlyn.sk
Phone(s) +421347726357
Mobile phone(s) +421910946849, +421904392795, +421903213341, +421903426849
Fax(es) 0347726357
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,367
A. Non-current assets r. 03 + r. 11 + r. 21 23,947
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,947
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,947
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,448
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,091
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,612
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,612
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,479
B.V. Financial accounts r. 72 + r. 73 48,357
B.V.1. Money (211, 213, 21X) 31,872
2. Bank accounts (221A, 22X +/- 261) 16,485
C. Total accruals (r. 75 to r. 78) 972
2. Prepaid expenses short-term (381A, 382A) 972
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,367
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,888
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 39,852
A.VII.1. Retained earnings from previous years (428) 39,852
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) 13,397
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,479
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,027
9. Liabilities from social fund (472) 1,027
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,722
B.IV.1. Trade payables total (r. 124 to r. 126) 904
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 904
6. Liabilities to employees (331, 333, 33X, 479A) 1,030
7. Liabilities from social insurance (336) 568
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,184
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,036
B.V. Short-term provisions r. 137 + r. 138 730
B.V.1. Statutory reserves (323A, 451A) 730
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) 88,261
III. Revenues from sale of services (602, 606) 88,261
** 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 66,725
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,239
D. Services (účtová group of 51) 17,207
E. Personnel expenses (r. 16 to r. 19) 19,498
E.1. Wages and salaries (521, 522) 14,594
3. The cost of social insurance (524, 525, 526) 4,825
4. Social expenses (527, 528) 79
F. Taxes and fees (účtová group of 53) 715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,884
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,884
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,536
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,815
** 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 3,741
N. Interest cost (r. 50 + r. 51) 734
2. Other expense (562A) 734
Q. Other expenses on financial activities (568, 569) 3,007
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,740
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,796
R. Income tax (r. 58 + r. 59) 4,399
R.1. Income tax expense current (591, 595) 4,399
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,397
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015