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INVECON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INVECON
PIN 35690666
TIN 2020323503
VAT number SK2020323503
Date create 17 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INVECON
Rovníkova 16
82102
Bratislava
Financial information
Sales and income 120 805 €
Profit 3 234 €
Capital 69 714 €
Own capital -31 505 €
Contact Information
Phone(s) +421244455227
Fax(es) 0244456505
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 69,303
A. Non-current assets r. 03 + r. 11 + r. 21 4,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,120
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 64,957
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,523
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,970
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,970
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,220
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,149
B.IV. Short-term financial assets total (r. 67 to r. 70) 13,243
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 13,243
B.V. Financial accounts r. 72 + r. 73 9,191
B.V.1. Money (211, 213, 21X) 2,311
2. Bank accounts (221A, 22X +/- 261) 6,880
C. Total accruals (r. 75 to r. 78) 226
2. Prepaid expenses short-term (381A, 382A) 226
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 69,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -28,271
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,476
A.VII.1. Retained earnings from previous years (428) 5,333
2. Accumulated losses from previous years (/-/429) -43,809
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) 3,234
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,574
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,418
9. Liabilities from social fund (472) 1,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,196
B.IV.1. Trade payables total (r. 124 to r. 126) 49,345
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,345
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,364
6. Liabilities to employees (331, 333, 33X, 479A) 52
7. Liabilities from social insurance (336) 206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,229
B.V. Short-term provisions r. 137 + r. 138 2,011
B.V.1. Statutory reserves (323A, 451A) 2,011
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,251
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,698
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 120,805
** Income from the economic activity of the total sum (r. 03 to r. 09) 120,805
II. Revenues from sales of own products (601) 64,281
III. Revenues from sale of services (602, 606) 56,452
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 72
** 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. 26 117,628
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,613
D. Services (účtová group of 51) 95,402
E. Personnel expenses (r. 16 to r. 19) 14,576
E.1. Wages and salaries (521, 522) 10,932
3. The cost of social insurance (524, 525, 526) 3,095
4. Social expenses (527, 528) 549
F. Taxes and fees (účtová group of 53) 697
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,836
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,836
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 504
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,177
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,718
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,224
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 55
3. Other income from short-term financial assets (666A) 55
XI. Interest income (r. 40 + r. 41) 2,160
2. Other interest income (662A) 2,160
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,150
O. Exchange rate losses (563) 4
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 261
Q. Other expenses on financial activities (568, 569) 885
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,074
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,251
R. Income tax (r. 58 + r. 59) 1,017
R.1. Income tax expense current (591, 595) 1,017
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,234
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015