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E.B. METALS - Company Information, finance statistics

Date of updating data: 04.11.2015
Basic information
Business name E.B. METALS
PIN 35898470
TIN 2021870818
VAT number SK2021870818
Date create 28 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat E.B. METALS
Hliny 1280/103
01707
Považská Bystrica
Financial information
Sales and income 281 744 €
Profit 100 191 €
Capital 268 714 €
Own capital 222 426 €
Contact Information
Phone(s) 0424262387
Date of updating data: 04.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 146,332
A. Non-current assets r. 03 + r. 04 + r. 09 146,332
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 107,184
A.III. Non-current financial assets total (r. 10-r. 13) 41,560
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 62,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 253,516
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 219,297
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 111,803
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 100,191
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 34,219
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,245
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,320
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,878
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 36
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 25,974
Date of updating data: 04.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 281,744
I. Revenues from the sale of goods (604, 607) 112,723
II. Revenues from sales of own products and services (601, 602, 606) 169,021
* The cost of economic activity total total (r. 09 to r. 17) 150,531
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 108,388
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 885
C. Services (účtová group of 51) 21,214
D. Personal expenses (účtová group of 52) 8,937
E. Taxes and fees (účtová group of 53) 151
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,650
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 306
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 131,213
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 151,257
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 2,318
M. Interest expense (562) 1,579
O. Other expenses on financial activities (568, 569) 739
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,315
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 128,898
P. Income tax expense (591, 595) 28,707
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 100,191
Date of updating data: 04.11.2015
Date of updating data: 04.11.2015