Create Invoice

Indila - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Indila
PIN 17326796
Date create 29 August 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Indila
Kresánkova 7A
84105
Bratislava
Financial information
Sales and income 253 587 €
Profit 3 020 €
Capital 276 635 €
Own capital 184 352 €
Contact Information
Mobile phone(s) +421911342682, +421903342682, +421948266872, +421948478254
Fax(es) 0252494064
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 246,034
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,034
B.I. Total inventory (r. 35 to r. 40) 51,952
5. Goods (132, 133, 13X, 139) - /196, 19X/ 51,952
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 189,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 189,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 189,529
B.V. Financial accounts r. 72 + r. 73 4,553
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 4,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 246,034
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 172,025
A.I. Capital sum (r. 82 to r. 84) 11,419
A.I.1. Share capital (411 or +/- 491) 11,419
A.III. Other capital funds (413) 140,000
A.IV. The legal reserve funds r. 88 + r. 89 1,142
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,142
A.VII. Profit / loss from previous years r. 98 + r. 99 16,444
A.VII.1. Retained earnings from previous years (428) 16,444
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) 3,020
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,009
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,991
B.IV.1. Trade payables total (r. 124 to r. 126) 42,944
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,944
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,647
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,018
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 251,894
** Income from the economic activity of the total sum (r. 03 to r. 09) 253,587
I. Revenues from the sale of goods (604, 607) 196,711
III. Revenues from sale of services (602, 606) 55,528
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,348
** 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. 26 244,875
A. The costs incurred for the purchase of goods sold (504, 507) 85,972
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,021
D. Services (účtová group of 51) 136,352
F. Taxes and fees (účtová group of 53) 455
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,575
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,712
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,894
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -1,693
XI. Interest income (r. 40 + r. 41) -1,705
2. Other interest income (662A) -1,705
XII. Foreign exchange gains (663) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,004
N. Interest cost (r. 50 + r. 51) 180
2. Other expense (562A) 180
O. Exchange rate losses (563) -12
Q. Other expenses on financial activities (568, 569) 2,836
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,697
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,015
R. Income tax (r. 58 + r. 59) 995
R.1. Income tax expense current (591, 595) 995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,020
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016