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IMMOINVEST - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name IMMOINVEST
PIN 31379711
TIN 2020303307
VAT number SK2020303307
Date create 21 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat IMMOINVEST
Cintorínska 3/a
81108
Bratislava
Financial information
Sales and income 480 304 €
Profit -628 698 €
Capital 4 430 093 €
Own capital -478 448 €
Contact Information
Phone(s) 0232144335
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,227,685
A. Non-current assets r. 03 + r. 04 + r. 09 3,227,685
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,685
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 221,300
A.III. Non-current financial assets total (r. 10-r. 13) 70,059
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 149,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,448,985
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,192,998
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.II. Capital funds (412, 413, 417, 418) 409,696
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,007,190
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -628,698
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,641,983
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) 45,784
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,556,856
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,833
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 22,225
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,526,798
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 39,343
Date of updating data: 09.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 480,304
II. Revenues from sales of own products and services (601, 602, 606) 418,732
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 61,572
* The cost of economic activity total total (r. 09 to r. 17) 885,848
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 52,817
C. Services (účtová group of 51) 126,308
E. Taxes and fees (účtová group of 53) 12,615
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 690,235
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,873
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -405,544
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 239,607
* Revenues from financial activities total sum (r. 21 to r. 26) 125
X. Interest income (662) 125
* Costs for financial activities total sum (r. 28 to r. 33) 183,087
M. Interest expense (562) 182,404
O. Other expenses on financial activities (568, 569) 683
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -182,962
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -588,506
P. Income tax expense (591, 595) 40,192
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -628,698
Date of updating data: 09.06.2016
Date of updating data: 09.06.2016