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IGA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IGA
PIN 31356150
TIN 2020345855
VAT number SK2020345855
Date create 16 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat IGA
Riegeleho 1
81101
Bratislava
Financial information
Sales and income 1 570 783 €
Profit 760 996 €
Capital 227 886 €
Own capital 180 940 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,011,379
A. Non-current assets r. 03 + r. 11 + r. 21 40,993
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,993
2. Buildings (021) - /081, 092A/ 12,655
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,338
A.III. Non-current financial assets total (r. 22-r. 32) 1,000
6. Other loans (067A) - /096A/ 1,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 968,166
B.I. Total inventory (r. 35 to r. 40) 124
B.I.1. Material (112, 119, 11X) - /191, 19X/ 124
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 791,957
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 758,397
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 758,397
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,560
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,000
B.V. Financial accounts r. 72 + r. 73 176,085
B.V.1. Money (211, 213, 21X) 1,148
2. Bank accounts (221A, 22X +/- 261) 174,937
C. Total accruals (r. 75 to r. 78) 2,220
2. Prepaid expenses short-term (381A, 382A) 2,220
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,011,379
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 941,936
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 1,726
A.IV. The legal reserve funds r. 88 + r. 89 1,759
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,759
A.VII. Profit / loss from previous years r. 98 + r. 99 170,455
A.VII.1. Retained earnings from previous years (428) 170,455
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) 760,996
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,443
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 862
9. Liabilities from social fund (472) 862
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,581
B.IV.1. Trade payables total (r. 124 to r. 126) 47,706
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,706
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,400
6. Liabilities to employees (331, 333, 33X, 479A) 622
7. Liabilities from social insurance (336) 387
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 466
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 507,750
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,570,783
III. Revenues from sale of services (602, 606) 507,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,063,033
** 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. 26 804,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,019
D. Services (účtová group of 51) 354,311
E. Personnel expenses (r. 16 to r. 19) 105,784
E.1. Wages and salaries (521, 522) 99,600
3. The cost of social insurance (524, 525, 526) 6,127
4. Social expenses (527, 528) 57
F. Taxes and fees (účtová group of 53) 624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,804
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 321,820
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 766,421
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 145,420
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 102
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XII. Foreign exchange gains (663) 83
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 190
Q. Other expenses on financial activities (568, 569) 190
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -88
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 766,333
R. Income tax (r. 58 + r. 59) 5,337
R.1. Income tax expense current (591, 595) 5,337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 760,996
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015