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IG BAU - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name IG BAU
PIN 31376126
Date create 13 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat IG BAU
Pílová 7
85110
Bratislava
Financial information
Sales and income 12 600 €
Profit 7 790 €
Capital 76 483 €
Own capital 51 258 €
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,835
A. Non-current assets r. 03 + r. 11 + r. 21 50,912
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,912
A.II.1. Land (031) - /092A/ 1,912
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,000
A.III. Non-current financial assets total (r. 22-r. 32) 48,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 48,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 66,923
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,977
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,977
B.V. Financial accounts r. 72 + r. 73 15,946
B.V.1. Money (211, 213, 21X) 14,581
2. Bank accounts (221A, 22X +/- 261) 1,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,835
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,048
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,290
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,290
A.VII. Profit / loss from previous years r. 98 + r. 99 43,328
A.VII.1. Retained earnings from previous years (428) 43,328
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) 7,790
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,787
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,011
9. Liabilities from social fund (472) 1,011
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,276
B.IV.1. Trade payables total (r. 124 to r. 126) 1,975
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,975
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,753
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,000
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,600
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,600
III. Revenues from sale of services (602, 606) 12,600
** 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 2,202
D. Services (účtová group of 51) 500
F. Taxes and fees (účtová group of 53) 357
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 845
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,398
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,100
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 174
Q. Other expenses on financial activities (568, 569) 174
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -173
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,225
R. Income tax (r. 58 + r. 59) 2,435
R.1. Income tax expense current (591, 595) 2,435
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,790
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016