Create Invoice

IREALI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IREALI
PIN 31403468
TIN 2021473597
VAT number SK2021473597
Date create 27 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat IREALI
Röntgenova 4
85101
Bratislava
Financial information
Sales and income 59 700 €
Profit 19 992 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 72,054
A.III. Non-current financial assets total (r. 10-r. 13) 61,440
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 943
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 72,054
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -5,714
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 114
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -32,459
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,992
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 77,768
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) 339
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 76,924
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,754
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,831
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,239
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 56,100
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 505
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 59,700
II. Revenues from sales of own products and services (601, 602, 606) 59,700
* The cost of economic activity total total (r. 09 to r. 17) 37,469
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,219
C. Services (účtová group of 51) 8,758
D. Personal expenses (účtová group of 52) 17,488
E. Taxes and fees (účtová group of 53) 929
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 925
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 150
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 22,231
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,723
* Costs for financial activities total sum (r. 28 to r. 33) 1,146
O. Other expenses on financial activities (568, 569) 1,146
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,146
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 21,085
P. Income tax expense (591, 595) 1,093
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,992
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015