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ERE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERE
PIN 35893923
TIN 2021860852
VAT number SK2021860852
Date create 21 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ERE
Račianska 159
83154
Bratislava
Financial information
Sales and income 4 940 €
Profit -1 327 €
Capital 28 711 €
Own capital 5 006 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,040
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,040
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,635
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,635
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,635
B.V. Financial accounts r. 72 + r. 73 4,405
B.V.1. Money (211, 213, 21X) 4,405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,678
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 358
2. Other funds (427, 42X) 358
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,992
A.VII.1. Retained earnings from previous years (428) 25,463
2. Accumulated losses from previous years (/-/429) -27,455
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) -1,327
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,362
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,352
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 640
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,752
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,420
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,940
II. Revenues from sales of own products (601) 4,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 520
** 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 5,140
D. Services (účtová group of 51) 5,140
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -200
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -720
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 167
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -367
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) -1,327
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015