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INGOTTO - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name INGOTTO
PIN 00609196
TIN 2020327837
VAT number SK2020327837
Date create 12 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat INGOTTO
Podunajská 25
82106
Bratislava
Financial information
Sales and income 1 295 251 €
Profit 33 735 €
Contact Information
Email ingotto@ingotto.sk
Website http://www.ingotto.sk
Phone(s) +421245257422
Mobile phone(s) +421903954217
Fax(es) 0245257423
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 530,511
A. Non-current assets r. 03 + r. 11 + r. 21 259,616
A.II. Non-current tangible assets total (r. 12 to r. 20) 259,616
A.II.1. Land (031) - /092A/ 185,766
7. Acquired long-term tangible assets (042) - /094/ 73,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 269,448
B.I. Total inventory (r. 35 to r. 40) 171,736
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,504
3. Products (123) - /194/ 189
5. Goods (132, 133, 13X, 139) - /196, 19X/ 164,043
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 92,250
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,816
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,816
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,784
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 650
B.V. Financial accounts r. 72 + r. 73 5,462
B.V.1. Money (211, 213, 21X) 4,932
2. Bank accounts (221A, 22X +/- 261) 530
C. Total accruals (r. 75 to r. 78) 1,447
2. Prepaid expenses short-term (381A, 382A) 1,447
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 530,511
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 254,197
A.I. Capital sum (r. 82 to r. 84) 46,471
A.I.1. Share capital (411 or +/- 491) 46,471
A.IV. The legal reserve funds r. 88 + r. 89 4,647
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,647
A.VII. Profit / loss from previous years r. 98 + r. 99 169,344
A.VII.1. Retained earnings from previous years (428) 169,344
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) 33,735
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 276,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 53,541
9. Liabilities from social fund (472) 871
10. Other long-term liabilities (336, 372A, 474A, 47XA) 52,670
B.III Long-term bank loans (461A, 46XA) 10,675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 126,262
B.IV.1. Trade payables total (r. 124 to r. 126) 117,219
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,219
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,058
6. Liabilities to employees (331, 333, 33X, 479A) 1,093
7. Liabilities from social insurance (336) 100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,772
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -980
B.V. Short-term provisions r. 137 + r. 138 586
B.V.1. Statutory reserves (323A, 451A) 586
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 85,250
Date of updating data: 30.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,295,251
I. Revenues from the sale of goods (604, 607) 1,219,676
II. Revenues from sales of own products (601) 753
III. Revenues from sale of services (602, 606) 64,537
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,848
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,437
** 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 1,245,924
A. The costs incurred for the purchase of goods sold (504, 507) 794,103
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,454
D. Services (účtová group of 51) 344,232
E. Personnel expenses (r. 16 to r. 19) 64,144
E.1. Wages and salaries (521, 522) 46,897
3. The cost of social insurance (524, 525, 526) 15,271
4. Social expenses (527, 528) 1,976
F. Taxes and fees (účtová group of 53) 928
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,644
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,644
H. Residual price of sold long-term assets and material sold (541, 542) 268
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,151
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,327
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,177
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,392
N. Interest cost (r. 50 + r. 51) 4,086
2. Other expense (562A) 4,086
O. Exchange rate losses (563) 352
Q. Other expenses on financial activities (568, 569) 5,954
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,392
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,935
R. Income tax (r. 58 + r. 59) 5,200
R.1. Income tax expense current (591, 595) 5,200
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,735
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016