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INMART - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name INMART
PIN 31640591
TIN 2020435626
VAT number SK2020435626
Date create 30 November 1995
Company category Akciová spoločnosť
Registered seat INMART
Vranovská 6
85101
Bratislava
Financial information
Sales and income 89 041 €
Profit 16 146 €
Capital 857 643 €
Own capital 309 490 €
Contact Information
Email recepcia@hotelhb.sk
Phone(s) 0260102511, 0260102513
Fax(es) 0260102512
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 590,000
A. Non-current assets r. 03 + r. 04 + r. 09 590,000
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,496
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,171
A.III. Non-current financial assets total (r. 10-r. 13) 7,914
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 354
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 36,424
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 635,171
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 352,377
A.I. Capital r. 27 + r. 28 800,784
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 800,784
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,201
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -474,754
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 16,146
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 282,794
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 30,494
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,436
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 98
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 252,300
Date of updating data: 14.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 89,041
II. Revenues from sales of own products and services (601, 602, 606) 89,041
* The cost of economic activity total total (r. 09 to r. 17) 69,813
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 295
C. Services (účtová group of 51) 55,126
E. Taxes and fees (účtová group of 53) 4,279
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,476
H. Allowance for bad debts (+/- 547) -10,999
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,636
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 19,228
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,620
* Revenues from financial activities total sum (r. 21 to r. 26) 5,293
X. Interest income (662) 5,253
XII. Other income from financial activities (668) 40
* Costs for financial activities total sum (r. 28 to r. 33) 7,415
M. Interest expense (562) 7,300
O. Other expenses on financial activities (568, 569) 115
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,122
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 17,106
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 16,146
Date of updating data: 14.06.2016
Date of updating data: 14.06.2016