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EUROPENZIA - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name EUROPENZIA
PIN 35899875
TIN 2021890365
VAT number SK2021890365
Date create 09 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROPENZIA
Račianska 15
83104
Bratislava
Financial information
Sales and income 110 331 €
Profit -350 €
Capital 54 523 €
Own capital 13 096 €
Contact Information
Phone(s) 0244460677
Mobile phone(s) 0948296655
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 95,217
A. Non-current assets r. 03 + r. 11 + r. 21 35,310
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,310
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,907
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 56,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,125
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,125
B.V. Financial accounts r. 72 + r. 73 3,782
B.V.1. Money (211, 213, 21X) 689
2. Bank accounts (221A, 22X +/- 261) 3,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 95,217
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 65,928
A.I. Capital sum (r. 82 to r. 84) 36,513
A.I.1. Share capital (411 or +/- 491) 36,513
A.III. Other capital funds (413) 179,059
A.IV. The legal reserve funds r. 88 + r. 89 56,833
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 56,833
A.VII. Profit / loss from previous years r. 98 + r. 99 -206,127
A.VII.1. Retained earnings from previous years (428) 212
2. Accumulated losses from previous years (/-/429) -206,339
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) -350
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,289
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,365
9. Liabilities from social fund (472) 356
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,009
B.III Long-term bank loans (461A, 46XA) 11,606
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,118
B.IV.1. Trade payables total (r. 124 to r. 126) 156
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 156
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,962
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,200
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,359
** Income from the economic activity of the total sum (r. 03 to r. 09) 110,331
III. Revenues from sale of services (602, 606) 110,331
** 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. 26 111,003
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,056
D. Services (účtová group of 51) 95,647
F. Taxes and fees (účtová group of 53) 92
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,928
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,928
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,280
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -672
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,628
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,028
XIV. Other income from financial activities (668) 2,028
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 597
Q. Other expenses on financial activities (568, 569) 597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,431
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 759
R. Income tax (r. 58 + r. 59) 1,109
R.1. Income tax expense current (591, 595) 1,109
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -350
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016