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IMOS-Systemair - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name IMOS-Systemair
PIN 00683868
TIN 2020363290
VAT number SK2020363290
Date create 12 September 1990
Company category Akciová spoločnosť
Registered seat IMOS-Systemair
Kalinkovo 371
90043
Kalinkovo
Financial information
Sales and income 16 147 377 €
Profit 1 191 078 €
Contact Information
Email imos@imos.sk
Phone(s) 0240203111, 0240203112
Fax(es) 0245989179
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,493,006
A. Non-current assets r. 03 + r. 11 + r. 21 8,489,780
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,391
2. Software (013) - /073, 091A/ 26,391
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,463,389
A.II.1. Land (031) - /092A/ 723,231
2. Buildings (021) - /081, 092A/ 2,132,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,141,937
7. Acquired long-term tangible assets (042) - /094/ 4,026,754
8. Advances on long-term tangible assets (052) - /095A/ 438,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,974,975
B.I. Total inventory (r. 35 to r. 40) 2,381,935
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,798,098
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 259,214
3. Products (123) - /194/ 318,869
4. Animals (124) - /195/ 33
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,721
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 78,664
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,615
8. Deferred tax asset (481A) 77,049
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,879,105
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,455,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,455,237
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 422,549
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,319
B.V. Financial accounts r. 72 + r. 73 635,271
B.V.1. Money (211, 213, 21X) 6,017
2. Bank accounts (221A, 22X +/- 261) 629,254
C. Total accruals (r. 75 to r. 78) 28,251
C.1. Prepaid expenses long-term (381A, 382A) 171
2. Prepaid expenses short-term (381A, 382A) 28,078
4. Accrued income short-term (385A) 2
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,493,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,094,692
A.I. Capital sum (r. 82 to r. 84) 26,560
A.I.1. Share capital (411 or +/- 491) 26,560
A.III. Other capital funds (413) 33
A.IV. The legal reserve funds r. 88 + r. 89 36,512
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,512
A.VII. Profit / loss from previous years r. 98 + r. 99 5,840,509
A.VII.1. Retained earnings from previous years (428) 5,840,509
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) 1,191,078
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,398,081
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 75,520
9. Liabilities from social fund (472) 21,614
12. Deferred tax liability (481A) 53,906
B.II. Long-term provisions r. 119 + r. 120 22,928
2. Other provisions (459A, 45X) 22,928
B.III Long-term bank loans (461A, 46XA) 2,676,653
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,254,200
B.IV.1. Trade payables total (r. 124 to r. 126) 1,917,327
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,917,327
6. Liabilities to employees (331, 333, 33X, 479A) 188,096
7. Liabilities from social insurance (336) 120,368
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,855
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,554
B.V. Short-term provisions r. 137 + r. 138 246,780
B.V.1. Statutory reserves (323A, 451A) 213,444
2. Other reserves (323A, 32X, 459A, 45XA) 33,336
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,122,000
C. Total accruals (r. 142 to r. 145) 233
4. Deferred income short-term (384A) 233
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,739,843
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,147,377
I. Revenues from the sale of goods (604, 607) 88
II. Revenues from sales of own products (601) 15,230,030
III. Revenues from sale of services (602, 606) 509,725
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 107,058
V. Activation (účtová a group of 62) 31,881
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 256,725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,870
** 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 14,553,048
A. The costs incurred for the purchase of goods sold (504, 507) 114
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,153,212
C Impairment losses on inventories (+/-) (505) -15,238
D. Services (účtová group of 51) 1,398,892
E. Personnel expenses (r. 16 to r. 19) 4,271,621
E.1. Wages and salaries (521, 522) 3,094,843
3. The cost of social insurance (524, 525, 526) 1,080,043
4. Social expenses (527, 528) 96,735
F. Taxes and fees (účtová group of 53) 10,820
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 436,949
G.1. Depreciation of intangible assets and property, plant and equipment (551) 436,949
H. Residual price of sold long-term assets and material sold (541, 542) 209,258
I. Allowance for bad debts (+/-) (547) -53,814
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141,234
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,594,329
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,341,802
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,464
XI. Interest income (r. 40 + r. 41) 50
2. Other interest income (662A) 50
XII. Foreign exchange gains (663) 8,305
XIV. Other income from financial activities (668) 3,109
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73,620
N. Interest cost (r. 50 + r. 51) 36,826
2. Other expense (562A) 36,826
O. Exchange rate losses (563) 16,121
Q. Other expenses on financial activities (568, 569) 20,673
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62,156
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,532,173
R. Income tax (r. 58 + r. 59) 341,095
R.1. Income tax expense current (591, 595) 340,011
2. Deferred income taxes (+/-) (592) 1,084
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,191,078
Date of updating data: 23.11.2015