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ESS Európsky servis služieb - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name ESS Európsky servis služieb
PIN 35896892
TIN 2021863954
VAT number SK2021863954
Date create 14 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ESS Európsky servis služieb
Mramorová 4
82106
Bratislava
Financial information
Sales and income 990 996 €
Profit 2 859 €
Capital 210 743 €
Own capital 72 996 €
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 218,369
A. Non-current assets r. 03 + r. 11 + r. 21 83,413
A.II. Non-current tangible assets total (r. 12 to r. 20) 83,413
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 83,413
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 131,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91,825
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,078
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,747
B.V. Financial accounts r. 72 + r. 73 40,131
B.V.1. Money (211, 213, 21X) 4,039
2. Bank accounts (221A, 22X +/- 261) 36,092
C. Total accruals (r. 75 to r. 78) 3,000
C.1. Prepaid expenses long-term (381A, 382A) 3,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 218,369
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,267
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 2,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,656
A.VII. Profit / loss from previous years r. 98 + r. 99 73,113
A.VII.1. Retained earnings from previous years (428) 97,842
2. Accumulated losses from previous years (/-/429) -24,729
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) 2,859
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 99,171
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,171
B.IV.1. Trade payables total (r. 124 to r. 126) 50,893
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,893
6. Liabilities to employees (331, 333, 33X, 479A) 135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,432
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 51,575
C. Total accruals (r. 142 to r. 145) 33,931
C.1. Accrued expenses long-term (383A) 33,931
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 950,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 990,996
I. Revenues from the sale of goods (604, 607) 6,716
III. Revenues from sale of services (602, 606) 944,264
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,016
** 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. 26 970,823
A. The costs incurred for the purchase of goods sold (504, 507) 9,883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,592
D. Services (účtová group of 51) 136,637
E. Personnel expenses (r. 16 to r. 19) 761,708
E.1. Wages and salaries (521, 522) 612,571
4. Social expenses (527, 528) 149,137
F. Taxes and fees (účtová group of 53) 533
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,596
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,596
H. Residual price of sold long-term assets and material sold (541, 542) 3,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,374
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 787,868
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,986
Q. Other expenses on financial activities (568, 569) 7,986
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,984
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,189
R. Income tax (r. 58 + r. 59) 9,330
R.1. Income tax expense current (591, 595) 9,330
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,859
Date of updating data: 27.04.2016