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Immocap Office - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Immocap Office
PIN 35682884
TIN 2020347846
VAT number SK2020347846
Date create 25 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Immocap Office
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 60 897 €
Profit 6 931 €
Capital 39 717 €
Own capital -81 983 €
Contact Information
Phone(s) 0258222804
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,536
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,895
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,014
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,881
B.V. Financial accounts r. 72 + r. 73 28,641
B.V.1. Money (211, 213, 21X) 217
2. Bank accounts (221A, 22X +/- 261) 28,424
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -73,854
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 59
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59
A.VII. Profit / loss from previous years r. 98 + r. 99 -87,483
A.VII.1. Retained earnings from previous years (428) 616
2. Accumulated losses from previous years (/-/429) -88,099
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) 6,931
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,171
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71,479
5. Other long-term liabilities (479A, 47XA) 71,479
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,360
B.IV.1. Trade payables total (r. 124 to r. 126) 20,400
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 332
B.V.1. Statutory reserves (323A, 451A) 332
C. Total accruals (r. 142 to r. 145) 15,219
4. Deferred income short-term (384A) 15,219
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,874
** Income from the economic activity of the total sum (r. 03 to r. 09) 60,897
III. Revenues from sale of services (602, 606) 60,874
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23
** 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 52,158
D. Services (účtová group of 51) 52,158
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,739
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,716
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 851
N. Interest cost (r. 50 + r. 51) 794
2. Other expense (562A) 794
Q. Other expenses on financial activities (568, 569) 57
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -848
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,891
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) 6,931
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016