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IVACO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IVACO
PIN 31406831
TIN 2020338826
VAT number SK2020338826
Date create 23 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat IVACO
Sliačska 10
83102
Bratislava
Financial information
Sales and income 42 447 €
Profit -2 734 €
Capital 211 711 €
Own capital 193 905 €
Contact Information
Email ivaco@ivaco.sk
Website http://www.ivaco.sk
Phone(s) +421244256018
Mobile phone(s) +421905613991
Fax(es) 0244256018
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 204,276
A. Non-current assets r. 03 + r. 11 + r. 21 96,155
A.II. Non-current tangible assets total (r. 12 to r. 20) 96,155
2. Buildings (021) - /081, 092A/ 90,269
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 408
8. Advances on long-term tangible assets (052) - /095A/ 5,478
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 107,679
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,871
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,708
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,708
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 163
B.V. Financial accounts r. 72 + r. 73 51,808
B.V.1. Money (211, 213, 21X) 1,386
2. Bank accounts (221A, 22X +/- 261) 50,422
C. Total accruals (r. 75 to r. 78) 442
C.1. Prepaid expenses long-term (381A, 382A) 442
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 204,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 191,170
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 7,409
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,409
A.VII. Profit / loss from previous years r. 98 + r. 99 179,856
A.VII.1. Retained earnings from previous years (428) 212,554
2. Accumulated losses from previous years (/-/429) -32,698
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) -2,734
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,106
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 639
9. Liabilities from social fund (472) 639
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,467
B.IV.1. Trade payables total (r. 124 to r. 126) 1,226
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,226
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,608
6. Liabilities to employees (331, 333, 33X, 479A) 70
7. Liabilities from social insurance (336) 49
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -20,502
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,435
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,447
III. Revenues from sale of services (602, 606) 42,435
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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 45,352
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,272
D. Services (účtová group of 51) 18,098
E. Personnel expenses (r. 16 to r. 19) 1,222
E.1. Wages and salaries (521, 522) 900
3. The cost of social insurance (524, 525, 526) 317
4. Social expenses (527, 528) 5
F. Taxes and fees (účtová group of 53) 715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,987
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,987
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,905
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,065
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 506
XI. Interest income (r. 40 + r. 41) 506
2. Other interest income (662A) 506
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 335
Q. Other expenses on financial activities (568, 569) 335
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 171
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,734
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,734
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015