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INCORP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INCORP
Status In liquidation
PIN 35682108
TIN 2020871094
VAT number SK2020871094
Date create 17 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INCORP
Trnavská cesta 13
83104
Bratislava
Financial information
Sales and income 14 756 €
Profit -8 730 €
Capital 472 299 €
Own capital 59 258 €
Contact Information
Email incorp@incorp.sk
Phone(s) 0255567840, 0255567839
Fax(es) 0255567837
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 415,003
A. Non-current assets r. 03 + r. 11 + r. 21 258,029
A.II. Non-current tangible assets total (r. 12 to r. 20) 258,029
A.II.1. Land (031) - /092A/ 14,334
2. Buildings (021) - /081, 092A/ 235,302
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,393
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,419
B.I. Total inventory (r. 35 to r. 40) 10,350
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,350
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 141,074
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 141,074
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,376
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,376
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,376
B.V. Financial accounts r. 72 + r. 73 619
B.V.1. Money (211, 213, 21X) 8
2. Bank accounts (221A, 22X +/- 261) 611
C. Total accruals (r. 75 to r. 78) 555
2. Prepaid expenses short-term (381A, 382A) 555
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 415,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,899
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 7,326
A.VII.1. Retained earnings from previous years (428) 7,326
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) -8,730
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 409,104
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 408,975
B.IV.1. Trade payables total (r. 124 to r. 126) 467
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 467
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 406,730
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,778
B.V. Short-term provisions r. 137 + r. 138 129
2. Other reserves (323A, 32X, 459A, 45XA) 129
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,257
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,756
I. Revenues from the sale of goods (604, 607) 4,708
III. Revenues from sale of services (602, 606) 8,549
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,499
** 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 22,444
A. The costs incurred for the purchase of goods sold (504, 507) 3,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,381
D. Services (účtová group of 51) 4,613
F. Taxes and fees (účtová group of 53) 530
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,525
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,525
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 636
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,688
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,504
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,770
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,730
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015