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INPROKON INPROKON G.m.b.H. /v nemeckom jazyku/ INPROKON Ltd. /v anglickom jazyku/ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INPROKON INPROKON G.m.b.H. /v nemeckom jazyku/ INPROKON Ltd. /v anglickom jazyku/
PIN 31330843
TIN 2020337363
VAT number SK2020337363
Date create 22 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat INPROKON INPROKON G.m.b.H. /v nemeckom jazyku/ INPROKON Ltd. /v anglickom jazyku/
Šustekova 16
85104
Bratislava
Financial information
Sales and income 309 460 €
Profit 41 485 €
Capital 110 308 €
Own capital 37 801 €
Contact Information
Email inprokon@inprokon.sk
Phone(s) 0262411613, 0262411616, 0267202101
Fax(es) 0262411631
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 64,032
A. Non-current assets r. 03 + r. 04 + r. 09 64,032
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,196
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 136,655
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 194,059
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -53,454
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 200,687
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 79,286
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 130,100
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -99,603
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 41,485
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 121,401
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 894
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 119,788
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 58,648
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,328
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,053
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 50,759
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 719
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 309,460
II. Revenues from sales of own products and services (601, 602, 606) 297,459
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,001
* The cost of economic activity total total (r. 09 to r. 17) 260,185
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,130
C. Services (účtová group of 51) 109,411
D. Personal expenses (účtová group of 52) 107,358
E. Taxes and fees (účtová group of 53) 2,123
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 17,606
H. Allowance for bad debts (+/- 547) 3,950
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 607
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 49,275
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 168,918
* Revenues from financial activities total sum (r. 21 to r. 26) 45
XII. Other income from financial activities (668) 45
* Costs for financial activities total sum (r. 28 to r. 33) 6,875
M. Interest expense (562) 3,844
O. Other expenses on financial activities (568, 569) 3,031
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,830
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 42,445
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 41,485
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015