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IN TIME - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name IN TIME
PIN 31342621
TIN 2020337451
VAT number SK2020337451
Date create 18 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat IN TIME
Senecká cesta 1
90028
Ivanka pri Dunaji
Financial information
Sales and income 9 620 049 €
Profit 482 040 €
Capital 3 477 203 €
Own capital 2 420 592 €
Contact Information
Email info@intime.sk
Phone(s) 0216160, 0248576389
Fax(es) 0248576393
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,954,618
A. Non-current assets r. 03 + r. 11 + r. 21 69,303
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,088
2. Software (013) - /073, 091A/ 4,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,329
2. Buildings (021) - /081, 092A/ 772
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,613
7. Acquired long-term tangible assets (042) - /094/ 8,944
A.III. Non-current financial assets total (r. 22-r. 32) 886
3. Other feasible securities and shares (063A) - /096A/ 886
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,764,720
B.I. Total inventory (r. 35 to r. 40) 13,047
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,047
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 59,140
8. Deferred tax asset (481A) 59,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,040,197
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,463,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,463,685
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,400,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 176,512
B.V. Financial accounts r. 72 + r. 73 652,336
B.V.1. Money (211, 213, 21X) 1,375
2. Bank accounts (221A, 22X +/- 261) 650,961
C. Total accruals (r. 75 to r. 78) 120,595
2. Prepaid expenses short-term (381A, 382A) 4,192
4. Accrued income short-term (385A) 116,403
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,954,617
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,709,422
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 8,830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,830
A.VII. Profit / loss from previous years r. 98 + r. 99 2,211,914
A.VII.1. Retained earnings from previous years (428) 2,211,914
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) 482,040
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,244,178
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,111
9. Liabilities from social fund (472) 10,111
B.II. Long-term provisions r. 119 + r. 120 15,490
2. Other provisions (459A, 45X) 15,490
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,149,019
B.IV.1. Trade payables total (r. 124 to r. 126) 2,108,042
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,108,042
6. Liabilities to employees (331, 333, 33X, 479A) 21,911
7. Liabilities from social insurance (336) 14,674
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,392
B.V. Short-term provisions r. 137 + r. 138 69,558
B.V.1. Statutory reserves (323A, 451A) 12,431
2. Other reserves (323A, 32X, 459A, 45XA) 57,127
C. Total accruals (r. 142 to r. 145) 1,017
2. Accrued expenses kratkodobé (383A) 1,017
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,574,230
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,620,049
III. Revenues from sale of services (602, 606) 9,574,230
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,482
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,337
** 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 8,934,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,780
D. Services (účtová group of 51) 8,261,155
E. Personnel expenses (r. 16 to r. 19) 536,486
E.1. Wages and salaries (521, 522) 405,930
3. The cost of social insurance (524, 525, 526) 130,220
4. Social expenses (527, 528) 336
F. Taxes and fees (účtová group of 53) 4,740
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,661
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,661
I. Allowance for bad debts (+/-) (547) 27,455
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,141
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 685,631
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,285,295
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24,267
XI. Interest income (r. 40 + r. 41) 645
XI.1. Interest income from linked entities (662A) 546
2. Other interest income (662A) 99
XII. Foreign exchange gains (663) 23,622
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 75,507
N. Interest cost (r. 50 + r. 51) 447
2. Other expense (562A) 447
O. Exchange rate losses (563) 44,297
Q. Other expenses on financial activities (568, 569) 30,763
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51,240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 634,391
R. Income tax (r. 58 + r. 59) 152,351
R.1. Income tax expense current (591, 595) 140,701
2. Deferred income taxes (+/-) (592) 11,650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 482,040
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016