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EWMR Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EWMR Slovakia
PIN 35895373
TIN 2021863635
VAT number SK2021863635
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EWMR Slovakia
Coburgova 84
91702
Bratislava
Financial information
Sales and income 20 282 344 €
Profit 63 955 €
Capital 7 445 424 €
Own capital -2 824 602 €
Contact Information
Phone(s) 0335537181, 0335537182, 0335537183
Mobile phone(s) 0948706526
Fax(es) 0335537183
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,821,543
A. Non-current assets r. 03 + r. 11 + r. 21 1,278,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,278,100
A.II.1. Land (031) - /092A/ 305,066
2. Buildings (021) - /081, 092A/ 619,131
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 353,903
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,513,533
B.I. Total inventory (r. 35 to r. 40) 641,994
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,168
5. Goods (132, 133, 13X, 139) - /196, 19X/ 626,826
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,657,613
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,576,791
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,576,791
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 76,624
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,198
B.V. Financial accounts r. 72 + r. 73 213,926
B.V.1. Money (211, 213, 21X) 281
2. Bank accounts (221A, 22X +/- 261) 213,645
C. Total accruals (r. 75 to r. 78) 29,910
2. Prepaid expenses short-term (381A, 382A) 29,910
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,821,543
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,312,289
A.I. Capital sum (r. 82 to r. 84) 650,767
A.I.1. Share capital (411 or +/- 491) 650,767
A.IV. The legal reserve funds r. 88 + r. 89 35,878
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,878
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,062,889
A.VII.1. Retained earnings from previous years (428) 804,877
2. Accumulated losses from previous years (/-/429) -4,867,766
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) 63,955
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,133,832
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,901,825
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 6,900,000
9. Liabilities from social fund (472) 1,825
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,099,294
B.IV.1. Trade payables total (r. 124 to r. 126) 1,857,752
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,857,752
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 155,480
6. Liabilities to employees (331, 333, 33X, 479A) 45,675
7. Liabilities from social insurance (336) 28,601
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,786
B.V. Short-term provisions r. 137 + r. 138 132,713
B.V.1. Statutory reserves (323A, 451A) 13,213
2. Other reserves (323A, 32X, 459A, 45XA) 119,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,273,624
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,282,344
I. Revenues from the sale of goods (604, 607) 20,269,119
III. Revenues from sale of services (602, 606) 4,506
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,550
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,169
** 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 20,049,895
A. The costs incurred for the purchase of goods sold (504, 507) 16,606,262
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 280,517
D. Services (účtová group of 51) 2,239,847
E. Personnel expenses (r. 16 to r. 19) 596,577
E.1. Wages and salaries (521, 522) 428,646
3. The cost of social insurance (524, 525, 526) 147,903
4. Social expenses (527, 528) 20,028
F. Taxes and fees (účtová group of 53) 23,430
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 228,882
G.1. Depreciation of intangible assets and property, plant and equipment (551) 228,882
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 74,380
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 232,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,146,999
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 113
XI. Interest income (r. 40 + r. 41) 113
XI.1. Interest income from linked entities (662A) 113
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 165,376
N. Interest cost (r. 50 + r. 51) 155,510
N.1. Interest expense for the linked entities (562A) 155,510
Q. Other expenses on financial activities (568, 569) 9,866
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -165,263
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,186
R. Income tax (r. 58 + r. 59) 3,231
R.1. Income tax expense current (591, 595) 3,231
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,955
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015