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IKAR - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name IKAR
PIN 00678856
TIN 2020313174
VAT number SK2020313174
Date create 07 May 1990
Company category Akciová spoločnosť
Registered seat IKAR
Miletičova 23
82109
Bratislava
Financial information
Sales and income 14 524 346 €
Profit 167 918 €
Contact Information
Email knihkupci@ikar.sk
Website http://www.kniznyweb.sk;http://www.svetknihy.sk
Phone(s) +420249104333, +421249104333
Mobile phone(s) +421905639567
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,037,503
A. Non-current assets r. 03 + r. 11 + r. 21 467,712
A.I. Non-current intangible assets total (r. 04 to r. 10) 17,459
2. Software (013) - /073, 091A/ 15,452
3. Valuable rights (014) - /074, 091A/ 316
6. Acquired long-term intangible assets (041) - /093/ 1,691
A.II. Non-current tangible assets total (r. 12 to r. 20) 450,253
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 450,253
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,455,637
B.I. Total inventory (r. 35 to r. 40) 3,020,563
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,994
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 127,925
3. Products (123) - /194/ 2,137,767
5. Goods (132, 133, 13X, 139) - /196, 19X/ 710,324
6. Advance payments for inventory (314A) - /391A/ 37,553
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,272,205
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 852,173
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,990
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 843,183
8. Deferred tax asset (481A) 420,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,149,558
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,147,929
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,441
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,122,488
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,629
B.V. Financial accounts r. 72 + r. 73 13,311
B.V.1. Money (211, 213, 21X) 11,145
2. Bank accounts (221A, 22X +/- 261) 2,166
C. Total accruals (r. 75 to r. 78) 114,154
C.1. Prepaid expenses long-term (381A, 382A) 1,728
2. Prepaid expenses short-term (381A, 382A) 112,426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,037,503
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,574,128
A.I. Capital sum (r. 82 to r. 84) 75,673
A.I.1. Share capital (411 or +/- 491) 75,673
A.III. Other capital funds (413) 1,367,228
A.IV. The legal reserve funds r. 88 + r. 89 15,145
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,145
A.VII. Profit / loss from previous years r. 98 + r. 99 1,948,164
A.VII.1. Retained earnings from previous years (428) 1,948,164
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) 167,918
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,457,576
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,826
9. Liabilities from social fund (472) 7,826
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,682,616
B.IV.1. Trade payables total (r. 124 to r. 126) 3,327,314
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 279,138
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,048,176
6. Liabilities to employees (331, 333, 33X, 479A) 85,361
7. Liabilities from social insurance (336) 61,175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 204,552
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,214
B.V. Short-term provisions r. 137 + r. 138 221,992
B.V.1. Statutory reserves (323A, 451A) 33,913
2. Other reserves (323A, 32X, 459A, 45XA) 188,079
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,545,142
C. Total accruals (r. 142 to r. 145) 5,799
2. Accrued expenses kratkodobé (383A) 3,915
4. Deferred income short-term (384A) 1,884
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,979,855
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,524,346
I. Revenues from the sale of goods (604, 607) 6,560,111
II. Revenues from sales of own products (601) 6,792,034
III. Revenues from sale of services (602, 606) 627,710
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 275,013
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 89,012
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 180,466
** 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 14,238,468
A. The costs incurred for the purchase of goods sold (504, 507) 5,220,206
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,513,998
C Impairment losses on inventories (+/-) (505) 152,766
D. Services (účtová group of 51) 3,907,904
E. Personnel expenses (r. 16 to r. 19) 1,972,143
E.1. Wages and salaries (521, 522) 1,455,444
3. The cost of social insurance (524, 525, 526) 463,318
4. Social expenses (527, 528) 53,381
F. Taxes and fees (účtová group of 53) 2,837
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 176,060
G.1. Depreciation of intangible assets and property, plant and equipment (551) 176,060
H. Residual price of sold long-term assets and material sold (541, 542) 22,796
I. Allowance for bad debts (+/-) (547) 167,946
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 101,812
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 285,878
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,459,994
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,293
XI. Interest income (r. 40 + r. 41) 185
2. Other interest income (662A) 185
XII. Foreign exchange gains (663) 22,108
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67,901
N. Interest cost (r. 50 + r. 51) 24,661
2. Other expense (562A) 24,661
O. Exchange rate losses (563) 26,603
Q. Other expenses on financial activities (568, 569) 16,637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,608
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 240,270
R. Income tax (r. 58 + r. 59) 72,352
R.1. Income tax expense current (591, 595) 109,861
2. Deferred income taxes (+/-) (592) -37,509
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 167,918
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016