Create Invoice

EDEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EDEX
PIN 35897571
TIN 2021875119
VAT number SK2021875119
Date create 20 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EDEX
Vavilovova 5
85101
Bratislava
Financial information
Sales and income 15 256 €
Profit -3 897 €
Capital 93 793 €
Own capital 22 058 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 64,147
A. Non-current assets r. 03 + r. 04 + r. 09 64,147
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 13,507
A.III. Non-current financial assets total (r. 10-r. 13) 1,955
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,937
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,615
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 77,654
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 18,160
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) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,755
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,897
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,494
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) 45,092
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,402
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,069
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 168
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,738
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,427
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) 15,256
II. Revenues from sales of own products and services (601, 602, 606) 12,968
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,288
* The cost of economic activity total total (r. 09 to r. 17) 18,123
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,238
C. Services (účtová group of 51) 5,655
D. Personal expenses (účtová group of 52) 5,723
E. Taxes and fees (účtová group of 53) 444
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,063
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,867
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,075
* Revenues from financial activities total sum (r. 21 to r. 26) 213
X. Interest income (662) 213
* Costs for financial activities total sum (r. 28 to r. 33) 243
O. Other expenses on financial activities (568, 569) 243
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -30
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,897
P. Income tax expense (591, 595) 1,000
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015