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EUROMOBIL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROMOBIL
PIN 35895497
TIN 2021863767
VAT number SK2021863767
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROMOBIL
Nám. Hraničiarov 6/a
85103
Bratislava
Financial information
Sales and income 495 637 €
Profit 150 812 €
Capital 544 110 €
Own capital 383 199 €
Contact Information
Website http://www.euromobilsk.sk
Phone(s) +421262524834, +421262524836, +421262524835
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 492,936
A. Non-current assets r. 03 + r. 11 + r. 21 150,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 147,588
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,653
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 97,935
A.III. Non-current financial assets total (r. 22-r. 32) 2,500
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 339,933
B.I. Total inventory (r. 35 to r. 40) 19,746
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,746
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 221,368
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,152
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,152
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154,216
B.V. Financial accounts r. 72 + r. 73 98,819
B.V.1. Money (211, 213, 21X) 3,973
2. Bank accounts (221A, 22X +/- 261) 94,846
C. Total accruals (r. 75 to r. 78) 2,915
2. Prepaid expenses short-term (381A, 382A) 2,047
4. Accrued income short-term (385A) 868
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 492,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 405,172
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,250
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,250
A.VII. Profit / loss from previous years r. 98 + r. 99 248,307
A.VII.1. Retained earnings from previous years (428) 248,307
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) 150,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,126
B.I.1. Long-term trade payables total (r. 104-r. 106) 24,518
1.c. Other payables (321A, 475A, 476A) 24,518
9. Liabilities from social fund (472) 608
B.III Long-term bank loans (461A, 46XA) 21,390
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,830
B.IV.1. Trade payables total (r. 124 to r. 126) 6,293
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,293
6. Liabilities to employees (331, 333, 33X, 479A) 6,275
7. Liabilities from social insurance (336) 3,436
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,755
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,071
B.V. Short-term provisions r. 137 + r. 138 9,418
B.V.1. Statutory reserves (323A, 451A) 9,418
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 510,164
** Income from the economic activity of the total sum (r. 03 to r. 09) 495,637
I. Revenues from the sale of goods (604, 607) 52,865
III. Revenues from sale of services (602, 606) 426,081
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,941
** 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. 26 309,981
A. The costs incurred for the purchase of goods sold (504, 507) 31,817
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,354
D. Services (účtová group of 51) 99,289
E. Personnel expenses (r. 16 to r. 19) 116,301
E.1. Wages and salaries (521, 522) 81,315
3. The cost of social insurance (524, 525, 526) 28,840
4. Social expenses (527, 528) 6,146
F. Taxes and fees (účtová group of 53) 2,224
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,632
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,632
H. Residual price of sold long-term assets and material sold (541, 542) 7,344
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,020
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 185,656
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 334,486
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,527
XI. Interest income (r. 40 + r. 41) 14,527
2. Other interest income (662A) 14,527
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,718
N. Interest cost (r. 50 + r. 51) 3,548
2. Other expense (562A) 3,548
Q. Other expenses on financial activities (568, 569) 1,170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,809
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 195,465
R. Income tax (r. 58 + r. 59) 44,653
R.1. Income tax expense current (591, 595) 44,653
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 150,812
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015