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EKOINVEST BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EKOINVEST BRATISLAVA
PIN 35894288
TIN 2021857629
VAT number SK2021857629
Date create 24 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOINVEST BRATISLAVA
Jozefská 17
81106
Bratislava
Financial information
Sales and income 84 905 €
Profit 1 256 €
Capital 52 775 €
Own capital 41 116 €
Contact Information
Phone(s) +421910962088
Mobile phone(s) +421910962088
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,472
A. Non-current assets r. 03 + r. 04 + r. 09 18,472
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,472
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,939
A.III. Non-current financial assets total (r. 10-r. 13) 360
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 78
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,493
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,411
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 42,372
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 33,813
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,256
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,039
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) 302
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 690
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -665
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,355
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 47
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) 84,905
II. Revenues from sales of own products and services (601, 602, 606) 84,804
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 101
* The cost of economic activity total total (r. 09 to r. 17) 82,632
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 57,019
C. Services (účtová group of 51) 10,032
D. Personal expenses (účtová group of 52) 6,030
E. Taxes and fees (účtová group of 53) 493
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,917
H. Allowance for bad debts (+/- 547) 360
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 781
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,273
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,753
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 59
O. Other expenses on financial activities (568, 569) 59
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -57
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,216
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,256
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015