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ERILUM - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name ERILUM
Status Destroyed
PIN 36404926
TIN 2020122929
VAT number SK2020122929
Date create 10 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ERILUM
Továrenská 14
81109
Bratislava
Financial information
Sales and income 103 978 €
Profit -11 087 €
Capital 524 189 €
Own capital -192 586 €
Contact Information
Email erilum@erilum.sk
Website http://www.erilum.com;http://www.erilum.sk
Phone(s) +421252636833, +421252636831
Fax(es) 0252636833
Date of updating data: 21.01.2017
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 442,163
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -126,663
A.III. Non-current financial assets total (r. 10-r. 13) 210,852
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,351
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 442,163
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -225,390
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) -221,606
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,087
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 667,553
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) 2,880
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 583,204
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 131,262
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 26,970
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 206,030
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 218,942
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 840
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 80,618
Date of updating data: 21.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 103,978
I. Revenues from the sale of goods (604, 607) 29,780
II. Revenues from sales of own products and services (601, 602, 606) 74,198
* The cost of economic activity total total (r. 09 to r. 17) 113,758
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 15,242
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,042
C. Services (účtová group of 51) 30,257
D. Personal expenses (účtová group of 52) 48,889
E. Taxes and fees (účtová group of 53) 996
G. Residual price of sold long-term assets and material sold (541, 542) 3
H. Allowance for bad debts (+/- 547) 9,225
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,104
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,780
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 53,437
* Costs for financial activities total sum (r. 28 to r. 33) 347
M. Interest expense (562) 3
O. Other expenses on financial activities (568, 569) 344
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -347
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,127
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,087
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017
  • PIN :36404926 TIN: 2020122929 VAT number: SK2020122929
  • Registered seat: ERILUM, Továrenská 14, 81109, Bratislava
  • Date create: 10 April 2002
    • History of changes in the company and the presentation of trade registers:
      18.01.2017Zrušené obchodné meno:
      ERILUM, s.r.o.
      Zrušené sidlo:
      Továrenská 14 Bratislava 811 09
      27.08.2005Nové sidlo:
      Továrenská 14 Bratislava 811 09
      10.04.2002Nové obchodné meno:
      ERILUM, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným