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INFIN group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INFIN group
PIN 31416756
TIN 2021332775
VAT number SK2021332775
Date create 02 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat INFIN group
Astrová 18
82101
Bratislava
Financial information
Sales and income 1 519 450 €
Profit 72 543 €
Capital 320 361 €
Own capital -13 117 €
Contact Information
Mobile phone(s) +421948196382, +421948094299, +421948452401, +421948451664
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 717,688
A. Non-current assets r. 03 + r. 11 + r. 21 276,718
A.II. Non-current tangible assets total (r. 12 to r. 20) 276,718
A.II.1. Land (031) - /092A/ 63,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 213,650
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 396,090
B.I. Total inventory (r. 35 to r. 40) 11,923
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,923
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 322,066
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 322,066
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 322,066
B.V. Financial accounts r. 72 + r. 73 62,101
B.V.1. Money (211, 213, 21X) 4,134
2. Bank accounts (221A, 22X +/- 261) 57,967
C. Total accruals (r. 75 to r. 78) 44,880
C.1. Prepaid expenses long-term (381A, 382A) 3,349
4. Accrued income short-term (385A) 41,531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 717,688
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,426
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,420
A.VII.1. Retained earnings from previous years (428) 73,032
2. Accumulated losses from previous years (/-/429) -93,452
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) 72,543
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 658,262
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65,646
5. Other long-term liabilities (479A, 47XA) 64,559
9. Liabilities from social fund (472) 1,087
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 589,718
B.IV.1. Trade payables total (r. 124 to r. 126) 476,078
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 476,078
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 66,021
6. Liabilities to employees (331, 333, 33X, 479A) 6,774
7. Liabilities from social insurance (336) 4,118
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 36,670
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57
B.V. Short-term provisions r. 137 + r. 138 2,898
B.V.1. Statutory reserves (323A, 451A) 2,898
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,066,140
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,519,450
I. Revenues from the sale of goods (604, 607) 2,700
II. Revenues from sales of own products (601) 10,987
III. Revenues from sale of services (602, 606) 1,502,453
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,260
** 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 1,415,014
A. The costs incurred for the purchase of goods sold (504, 507) 2,700
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 382,305
D. Services (účtová group of 51) 840,809
E. Personnel expenses (r. 16 to r. 19) 131,408
E.1. Wages and salaries (521, 522) 93,480
3. The cost of social insurance (524, 525, 526) 32,038
4. Social expenses (527, 528) 5,890
F. Taxes and fees (účtová group of 53) 2,888
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,534
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,534
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,370
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 104,436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 290,326
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,166
N. Interest cost (r. 50 + r. 51) 3,041
N.1. Interest expense for the linked entities (562A) 3,041
O. Exchange rate losses (563) 66
Q. Other expenses on financial activities (568, 569) 7,059
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,160
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,276
R. Income tax (r. 58 + r. 59) 21,733
R.1. Income tax expense current (591, 595) 21,733
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 72,543
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015