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INGENIUM - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name INGENIUM
PIN 31331025
TIN 2020908296
VAT number SK2020908296
Date create 26 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat INGENIUM
Prokopova 21
85101
Bratislava
Financial information
Sales and income 50 890 €
Profit 16 498 €
Capital 29 868 €
Own capital 24 490 €
Contact Information
Email jarova@boneheadz.sk
Phone(s) 0903708014
Mobile phone(s) 0903708014
Date of updating data: 15.03.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,462
A.III. Non-current financial assets total (r. 10-r. 13) 3,594
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 373
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,462
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,846
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 381
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 16,498
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,616
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) 6
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,610
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 187
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 657
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,766
Date of updating data: 15.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 50,890
I. Revenues from the sale of goods (604, 607) 47
II. Revenues from sales of own products and services (601, 602, 606) 50,840
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
* The cost of economic activity total total (r. 09 to r. 17) 28,169
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 24
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,991
C. Services (účtová group of 51) 19,273
D. Personal expenses (účtová group of 52) 1,360
E. Taxes and fees (účtová group of 53) 173
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,348
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 22,721
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,599
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 77
O. Other expenses on financial activities (568, 569) 77
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -76
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22,645
P. Income tax expense (591, 595) 6,147
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 16,498
Date of updating data: 15.03.2016
Date of updating data: 15.03.2016