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ENEREX Slovakia - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name ENEREX Slovakia
PIN 35897988
TIN 2021875669
VAT number SK2021875669
Date create 24 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ENEREX Slovakia
Záhumenná 328/4
85110
Bratislava
Financial information
Sales and income 558 198 €
Profit 132 088 €
Capital 298 740 €
Own capital 279 932 €
Contact Information
Email enerexsk@gmail.com
Website http://www.enerex-vitaminy.sk;http://www.enerex.sk
Mobile phone(s) +421905647282
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 591,915
A. Non-current assets r. 03 + r. 11 + r. 21 42,594
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,594
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,594
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 548,291
B.I. Total inventory (r. 35 to r. 40) 20,803
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,803
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 93,700
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,005
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,005
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 36,008
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,687
B.V. Financial accounts r. 72 + r. 73 433,788
B.V.1. Money (211, 213, 21X) 349,015
2. Bank accounts (221A, 22X +/- 261) 84,773
C. Total accruals (r. 75 to r. 78) 1,030
2. Prepaid expenses short-term (381A, 382A) 1,030
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 591,915
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 578,650
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 1,676
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,676
A.VII. Profit / loss from previous years r. 98 + r. 99 438,247
A.VII.1. Retained earnings from previous years (428) 438,247
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) 132,088
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,265
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17
9. Liabilities from social fund (472) 17
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,248
B.IV.1. Trade payables total (r. 124 to r. 126) 667
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 667
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,774
7. Liabilities from social insurance (336) 232
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,575
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 544,034
** Income from the economic activity of the total sum (r. 03 to r. 09) 558,198
I. Revenues from the sale of goods (604, 607) 542,834
III. Revenues from sale of services (602, 606) 1,200
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,914
** 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. 26 380,494
A. The costs incurred for the purchase of goods sold (504, 507) 264,435
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,611
D. Services (účtová group of 51) 56,552
E. Personnel expenses (r. 16 to r. 19) 5,640
E.1. Wages and salaries (521, 522) 4,324
3. The cost of social insurance (524, 525, 526) 1,299
4. Social expenses (527, 528) 17
F. Taxes and fees (účtová group of 53) 671
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,361
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,224
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 177,704
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 213,436
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 651
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 647
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,728
O. Exchange rate losses (563) 2,961
Q. Other expenses on financial activities (568, 569) 767
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,077
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 174,627
R. Income tax (r. 58 + r. 59) 42,539
R.1. Income tax expense current (591, 595) 42,539
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 132,088
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016