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INTERCAMP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERCAMP
PIN 35683503
TIN 2020331115
VAT number SK2020331115
Date create 07 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERCAMP
Senecká cesta 2
82104
Bratislava
Financial information
Sales and income 90 659 €
Profit -38 192 €
Capital 93 942 €
Own capital 14 963 €
Contact Information
Phone(s) 0244450592, 0244634388, 0245994615
Fax(es) 0244257373
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 40,017
A. Non-current assets r. 03 + r. 04 + r. 09 40,017
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 40,017
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 28,111
A.III. Non-current financial assets total (r. 10-r. 13) 3,216
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 643
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 68,128
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -5,126
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 25,762
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -38,192
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 73,254
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 12,585
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 60,669
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 583
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,328
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 343
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 58,415
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 90,659
II. Revenues from sales of own products and services (601, 602, 606) 85,705
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,201
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 753
* The cost of economic activity total total (r. 09 to r. 17) 127,750
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 26,195
C. Services (účtová group of 51) 42,712
D. Personal expenses (účtová group of 52) 30,264
E. Taxes and fees (účtová group of 53) 508
G. Residual price of sold long-term assets and material sold (541, 542) 25,640
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,431
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -37,091
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,798
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 142
O. Other expenses on financial activities (568, 569) 142
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -141
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -37,232
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -38,192
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015