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ECOHOUSE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ECOHOUSE
PIN 35894881
TIN 2021862304
VAT number SK2021862304
Date create 01 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOHOUSE
Mierová 18
82105
Bratislava
Financial information
Sales and income 79 253 €
Profit 35 301 €
Capital 526 918 €
Own capital 89 080 €
Contact Information
Email office@ecohouse.sk
Phone(s) 0903754987
Mobile phone(s) 0903754987
Fax(es) 0243410186
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 467,033
A. Non-current assets r. 03 + r. 11 + r. 21 255,726
A.II. Non-current tangible assets total (r. 12 to r. 20) 255,726
A.II.1. Land (031) - /092A/ 255,726
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 203,855
B.I. Total inventory (r. 35 to r. 40) 194,408
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 194,408
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 344
6. Social security (336) - /391A/ 121
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 223
B.IV. Short-term financial assets total (r. 67 to r. 70) 306
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 306
B.V. Financial accounts r. 72 + r. 73 8,797
B.V.1. Money (211, 213, 21X) 849
2. Bank accounts (221A, 22X +/- 261) 7,948
C. Total accruals (r. 75 to r. 78) 7,452
2. Prepaid expenses short-term (381A, 382A) 2,473
4. Accrued income short-term (385A) 4,979
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 467,033
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 124,380
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 82,440
A.VII.1. Retained earnings from previous years (428) 125,490
2. Accumulated losses from previous years (/-/429) -43,050
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) 35,301
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 342,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 92
9. Liabilities from social fund (472) 92
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 341,852
B.IV.1. Trade payables total (r. 124 to r. 126) 237
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 237
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172,757
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,912
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 160,946
B.V. Short-term provisions r. 137 + r. 138 109
2. Other reserves (323A, 32X, 459A, 45XA) 109
C. Total accruals (r. 142 to r. 145) 600
2. Accrued expenses kratkodobé (383A) 600
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 79,253
** Income from the economic activity of the total sum (r. 03 to r. 09) 79,253
III. Revenues from sale of services (602, 606) 79,253
** 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 32,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,318
D. Services (účtová group of 51) 23,148
E. Personnel expenses (r. 16 to r. 19) 5,734
E.1. Wages and salaries (521, 522) 4,243
3. The cost of social insurance (524, 525, 526) 1,491
F. Taxes and fees (účtová group of 53) 219
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 52,787
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 132
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,358
Q. Other expenses on financial activities (568, 569) 1,358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,226
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,608
R. Income tax (r. 58 + r. 59) 10,307
R.1. Income tax expense current (591, 595) 10,307
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,301
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015