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EASTFIELD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EASTFIELD
PIN 36411485
TIN 2021725211
VAT number SK2021725211
Date create 22 May 2003
Company category Akciová spoločnosť
Registered seat EASTFIELD
Ventúrska 1
81101
Bratislava
Financial information
Sales and income 559 350 €
Profit 111 392 €
Capital 11 267 294 €
Own capital 10 854 233 €
Contact Information
Email it@ef.sk
Website http://www.eastfield.sk
Phone(s) +421220922910
Fax(es) 0220922912
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,947,631
A. Non-current assets r. 03 + r. 11 + r. 21 2,180,744
A.I. Non-current intangible assets total (r. 04 to r. 10) 69,430
2. Software (013) - /073, 091A/ 69,430
4. Goodwill (015) - /075, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,111,314
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 248,879
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 252,435
7. Acquired long-term tangible assets (042) - /094/ 1,610,000
8. Advances on long-term tangible assets (052) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,757,314
B.I. Total inventory (r. 35 to r. 40) 5,603
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,603
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,454,004
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,870,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,870,000
8. Deferred tax asset (481A) 584,004
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,286,851
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,236,580
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,236,580
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,488
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 34,783
B.V. Financial accounts r. 72 + r. 73 10,856
B.V.1. Money (211, 213, 21X) 1,457
2. Bank accounts (221A, 22X +/- 261) 9,399
C. Total accruals (r. 75 to r. 78) 9,573
2. Prepaid expenses short-term (381A, 382A) 5,863
4. Accrued income short-term (385A) 3,710
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,947,631
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,075,626
A.I. Capital sum (r. 82 to r. 84) 5,089,088
A.I.1. Share capital (411 or +/- 491) 5,089,088
A.III. Other capital funds (413) 15,198,151
A.IV. The legal reserve funds r. 88 + r. 89 468,159
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 468,159
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,791,164
2. Accumulated losses from previous years (/-/429) -9,791,164
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) 111,392
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 872,005
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 611,533
5. Other long-term liabilities (479A, 47XA) 555,066
9. Liabilities from social fund (472) 2,089
10. Other long-term liabilities (336, 372A, 474A, 47XA) 54,378
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 253,270
B.IV.1. Trade payables total (r. 124 to r. 126) 142,219
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,583
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 105,636
6. Liabilities to employees (331, 333, 33X, 479A) 18,668
7. Liabilities from social insurance (336) 5,599
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,474
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 82,310
B.V. Short-term provisions r. 137 + r. 138 7,202
B.V.1. Statutory reserves (323A, 451A) 7,202
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 564,998
** Income from the economic activity of the total sum (r. 03 to r. 09) 559,350
I. Revenues from the sale of goods (604, 607) 1,158
III. Revenues from sale of services (602, 606) 472,669
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,559
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 59,964
** 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. 26 260,050
A. The costs incurred for the purchase of goods sold (504, 507) 1,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,674
D. Services (účtová group of 51) 1,189,327
E. Personnel expenses (r. 16 to r. 19) 206,169
E.1. Wages and salaries (521, 522) 151,893
3. The cost of social insurance (524, 525, 526) 50,264
4. Social expenses (527, 528) 4,012
F. Taxes and fees (účtová group of 53) 1,686
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) -1,253,252
G.1. Depreciation of intangible assets and property, plant and equipment (551) -1,253,252
H. Residual price of sold long-term assets and material sold (541, 542) 8,080
I. Allowance for bad debts (+/-) (547) -14,211
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 66,469
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 299,300
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -771,282
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,648
XI. Interest income (r. 40 + r. 41) 5,100
2. Other interest income (662A) 5,100
XII. Foreign exchange gains (663) 548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,309
N. Interest cost (r. 50 + r. 51) 14,452
2. Other expense (562A) 14,452
O. Exchange rate losses (563) 7,071
Q. Other expenses on financial activities (568, 569) 1,786
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 281,639
R. Income tax (r. 58 + r. 59) 170,247
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 167,367
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 111,392
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015