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INOVA - Electric - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name INOVA - Electric
Status In liquidation
PIN 31401414
TIN 2020354886
VAT number SK2020354886
Date create 31 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat INOVA - Electric
Tešedíkova 85
84106
Bratislava
Financial information
Sales and income 147 912 €
Profit -58 079 €
Contact Information
Email inova@inova-electric.sk
Phone(s) 0245526295, 0245526296
Mobile phone(s) +421905717653, 0905717653
Fax(es) 0245526296, 0245526295
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 66,029
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,987
B.I. Total inventory (r. 35 to r. 40) 7,650
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,650
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,506
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,506
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,506
B.V. Financial accounts r. 72 + r. 73 4,831
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 4,827
C. Total accruals (r. 75 to r. 78) 42
2. Prepaid expenses short-term (381A, 382A) 42
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 66,029
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,097
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 37,600
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 63,273
A.VII.1. Retained earnings from previous years (428) 63,273
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) -58,079
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,741
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,741
B.IV.1. Trade payables total (r. 124 to r. 126) 9,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,115
6. Liabilities to employees (331, 333, 33X, 479A) 1,233
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,393
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 191
2. Accrued expenses kratkodobé (383A) 191
Date of updating data: 16.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) -19,210
** Income from the economic activity of the total sum (r. 03 to r. 09) 147,912
I. Revenues from the sale of goods (604, 607) 137,490
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,422
** 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. 26 204,957
A. The costs incurred for the purchase of goods sold (504, 507) 156,700
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,345
D. Services (účtová group of 51) 7,453
E. Personnel expenses (r. 16 to r. 19) 12,769
E.1. Wages and salaries (521, 522) 9,180
3. The cost of social insurance (524, 525, 526) 3,205
4. Social expenses (527, 528) 384
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -57,045
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -28,008
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
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 1,035
Q. Other expenses on financial activities (568, 569) 1,035
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,034
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,079
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -58,079
Date of updating data: 16.12.2015
Date of updating data: 16.12.2015