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ERILUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ERILUM
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 121 537 €
Profit -21 718 €
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: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 450,405
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -117,438
A.III. Non-current financial assets total (r. 10-r. 13) 199,095
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 450,405
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -214,304
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) -199,889
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -21,718
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 664,709
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) 2,664
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 580,134
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 134,474
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,250
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 188,910
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 244,500
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 996
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 297
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 80,618
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 121,537
I. Revenues from the sale of goods (604, 607) 40,134
II. Revenues from sales of own products and services (601, 602, 606) 79,183
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,220
* The cost of economic activity total total (r. 09 to r. 17) 141,712
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,688
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,058
C. Services (účtová group of 51) 32,045
D. Personal expenses (účtová group of 52) 62,447
E. Taxes and fees (účtová group of 53) 760
H. Allowance for bad debts (+/- 547) 5,883
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,831
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -20,175
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 59,526
* Costs for financial activities total sum (r. 28 to r. 33) 583
M. Interest expense (562) 4
O. Other expenses on financial activities (568, 569) 579
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -583
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -20,758
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -21,718
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015