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INGSTEEL - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name INGSTEEL
PIN 17320429
TIN 2020318322
VAT number SK2020318322
Date create 02 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat INGSTEEL
Tomášiková 17
82009
Bratislava
Financial information
Sales and income 68 281 455 €
Profit 235 589 €
Contact Information
Phone(s) 0415166064, 0248269111
Fax(es) 0248269101
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,031,611
A. Non-current assets r. 03 + r. 11 + r. 21 9,200,703
A.I. Non-current intangible assets total (r. 04 to r. 10) 49,523
2. Software (013) - /073, 091A/ 49,523
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,867,007
A.II.1. Land (031) - /092A/ 15,657
2. Buildings (021) - /081, 092A/ 2,079,648
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 544,609
7. Acquired long-term tangible assets (042) - /094/ 227,093
A.III. Non-current financial assets total (r. 22-r. 32) 6,284,173
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 314,185
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,421,560
4. Loans to affiliated entities (066A) - /096A/ 548,428
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,737,201
B.I. Total inventory (r. 35 to r. 40) 2,667,416
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,040,769
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,626,647
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,377,504
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,377,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,377,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,424,191
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,108,510
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 531,352
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,577,158
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -132,989
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,493
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 399,177
B.V. Financial accounts r. 72 + r. 73 2,268,090
B.V.1. Money (211, 213, 21X) 12,748
2. Bank accounts (221A, 22X +/- 261) 2,255,342
C. Total accruals (r. 75 to r. 78) 93,707
C.1. Prepaid expenses long-term (381A, 382A) 82,785
3. Accrued income long-term (385A) 10,922
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,031,611
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,229,230
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.V Other funds from profit r. 91 + r. 92 100,000
2. Other funds (427, 42X) 100,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -102,382
2. Valuation differences from capital participation (+/- 415) -102,382
A.VII. Profit / loss from previous years r. 98 + r. 99 10,996,023
A.VII.1. Retained earnings from previous years (428) 10,996,023
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) 235,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,801,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,310,953
B.I.1. Long-term trade payables total (r. 104-r. 106) 2,465,351
1.c. Other payables (321A, 475A, 476A) 2,465,351
3. Other liabilities to affiliated entities (471, 47XA) 800,000
9. Liabilities from social fund (472) 37,427
12. Deferred tax liability (481A) 8,175
B.II. Long-term provisions r. 119 + r. 120 18,865
2. Other provisions (459A, 45X) 18,865
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,391,284
B.IV.1. Trade payables total (r. 124 to r. 126) 20,849,936
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,158,354
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,691,582
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125,000
6. Liabilities to employees (331, 333, 33X, 479A) 108,334
7. Liabilities from social insurance (336) 66,316
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 101,530
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 140,168
B.V. Short-term provisions r. 137 + r. 138 201,820
B.V.1. Statutory reserves (323A, 451A) 201,820
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,878,336
C. Total accruals (r. 142 to r. 145) 1,123
3. Deferred revenue long-term (384A) 1,123
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 66,028,475
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,281,455
III. Revenues from sale of services (602, 606) 66,028,475
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -271,875
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 836,996
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,687,859
** 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 67,599,499
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,314,574
D. Services (účtová group of 51) 48,996,465
E. Personnel expenses (r. 16 to r. 19) 2,611,070
E.1. Wages and salaries (521, 522) 1,911,515
3. The cost of social insurance (524, 525, 526) 650,275
4. Social expenses (527, 528) 49,280
F. Taxes and fees (účtová group of 53) 121,994
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 386,323
G.1. Depreciation of intangible assets and property, plant and equipment (551) 386,323
H. Residual price of sold long-term assets and material sold (541, 542) 363,490
I. Allowance for bad debts (+/-) (547) 31,918
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,773,665
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 681,956
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,445,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 39,539
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,600
IX.1. Income from securities and shares of affiliated entities (665) 1,600
XI. Interest income (r. 40 + r. 41) 8,452
XI.1. Interest income from linked entities (662A) 8,452
XII. Foreign exchange gains (663) 28,330
XIV. Other income from financial activities (668) 1,157
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 323,771
N. Interest cost (r. 50 + r. 51) 76,016
2. Other expense (562A) 76,016
O. Exchange rate losses (563) 11,718
Q. Other expenses on financial activities (568, 569) 236,037
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -284,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 397,724
R. Income tax (r. 58 + r. 59) 162,135
R.1. Income tax expense current (591, 595) 170,716
2. Deferred income taxes (+/-) (592) -8,581
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 235,589
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016