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eTechnologies - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name eTechnologies
PIN 36023523
Date create 19 August 1997
Company category Akciová spoločnosť
Registered seat eTechnologies
Jána Reka 13
01001
Žilina
Financial information
Sales and income 12 593 913 €
Profit 1 840 296 €
Capital 6 674 129 €
Own capital 3 270 343 €
Contact Information
Phone(s) 0413210103, 0413210123, 0413210117, 0413210122, 0413210131, 0413210133, 0413210173, 0484725604
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,429,536
A. Non-current assets r. 03 + r. 11 + r. 21 2,713,862
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,604,919
2. Software (013) - /073, 091A/ 869,557
3. Valuable rights (014) - /074, 091A/ 602,707
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 132,655
A.II. Non-current tangible assets total (r. 12 to r. 20) 729,962
2. Buildings (021) - /081, 092A/ 62,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 659,505
7. Acquired long-term tangible assets (042) - /094/ 7,656
A.III. Non-current financial assets total (r. 22-r. 32) 378,981
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 246,981
3. Other feasible securities and shares (063A) - /096A/ 132,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,623,725
B.I. Total inventory (r. 35 to r. 40) 15,241
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,241
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 70,296
8. Deferred tax asset (481A) 70,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,668,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,510,928
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,510,928
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 157,044
B.V. Financial accounts r. 72 + r. 73 1,869,684
B.V.1. Money (211, 213, 21X) 3,879
2. Bank accounts (221A, 22X +/- 261) 1,865,805
C. Total accruals (r. 75 to r. 78) 91,949
C.1. Prepaid expenses long-term (381A, 382A) 5,157
2. Prepaid expenses short-term (381A, 382A) 73,989
4. Accrued income short-term (385A) 12,803
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,429,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,852,670
A.I. Capital sum (r. 82 to r. 84) 996,000
A.I.1. Share capital (411 or +/- 491) 996,000
A.IV. The legal reserve funds r. 88 + r. 89 199,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,200
A.V Other funds from profit r. 91 + r. 92 1,587,995
2. Other funds (427, 42X) 1,587,995
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -770,821
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -770,821
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) 1,840,296
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,132,304
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,962
9. Liabilities from social fund (472) 10,962
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,950,530
B.IV.1. Trade payables total (r. 124 to r. 126) 2,182,480
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,182,480
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,969
6. Liabilities to employees (331, 333, 33X, 479A) 158,457
7. Liabilities from social insurance (336) 148,206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 456,366
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52
B.V. Short-term provisions r. 137 + r. 138 170,812
B.V.1. Statutory reserves (323A, 451A) 87,551
2. Other reserves (323A, 32X, 459A, 45XA) 83,261
C. Total accruals (r. 142 to r. 145) 444,562
4. Deferred income short-term (384A) 444,562
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,725,417
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,593,913
III. Revenues from sale of services (602, 606) 11,725,417
V. Activation (účtová a group of 62) 784,780
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 52,804
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,912
** 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 10,380,740
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 171,663
D. Services (účtová group of 51) 5,717,946
E. Personnel expenses (r. 16 to r. 19) 3,501,887
E.1. Wages and salaries (521, 522) 2,494,564
2. Remuneration of members of the company bodies and cooperative (523) 74,420
3. The cost of social insurance (524, 525, 526) 831,742
4. Social expenses (527, 528) 101,161
F. Taxes and fees (účtová group of 53) 1,710
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 812,312
G.1. Depreciation of intangible assets and property, plant and equipment (551) 812,312
H. Residual price of sold long-term assets and material sold (541, 542) 51,896
I. Allowance for bad debts (+/-) (547) 107,862
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,464
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,213,173
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,620,588
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 155,866
IX. Income from non-current financial assets total (r. 32 to r. 34) 155,179
IX.1. Income from securities and shares of affiliated entities (665) 155,179
XI. Interest income (r. 40 + r. 41) 271
2. Other interest income (662A) 271
XII. Foreign exchange gains (663) 416
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,028
O. Exchange rate losses (563) 2,555
Q. Other expenses on financial activities (568, 569) 13,473
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 139,838
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,353,011
R. Income tax (r. 58 + r. 59) 512,715
R.1. Income tax expense current (591, 595) 524,396
2. Deferred income taxes (+/-) (592) -11,681
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,840,296
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016