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INREQ - Company Information, finance statistics

Date of updating data: 19.05.2016
Basic information
Business name INREQ
PIN 35691891
TIN 2020309929
VAT number SK2020309929
Date create 04 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INREQ
Františkánske nám. 3
81101
Bratislava
Financial information
Sales and income 35 110 €
Profit -12 568 €
Capital 68 111 €
Own capital 8 658 €
Contact Information
Phone(s) 0903447247
Mobile phone(s) 0903447247
Date of updating data: 19.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 643,371
A. Non-current assets r. 03 + r. 11 + r. 21 634,424
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,424
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,424
A.III. Non-current financial assets total (r. 22-r. 32) 610,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 610,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,661
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,076
B.V. Financial accounts r. 72 + r. 73 1,585
B.V.1. Money (211, 213, 21X) 528
2. Bank accounts (221A, 22X +/- 261) 1,057
C. Total accruals (r. 75 to r. 78) 3,286
2. Prepaid expenses short-term (381A, 382A) 3,286
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 643,371
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,305
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 26,480
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,909
A.VII.1. Retained earnings from previous years (428) 27,927
2. Accumulated losses from previous years (/-/429) -44,836
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) -12,568
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 639,066
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 535
9. Liabilities from social fund (472) 535
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 638,531
B.IV.1. Trade payables total (r. 124 to r. 126) 165
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 165
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,518
6. Liabilities to employees (331, 333, 33X, 479A) 1,413
7. Liabilities from social insurance (336) 394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,967
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 625,074
Date of updating data: 19.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,110
III. Revenues from sale of services (602, 606) 35,110
** 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 48,224
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,723
D. Services (účtová group of 51) 8,152
E. Personnel expenses (r. 16 to r. 19) 13,216
E.1. Wages and salaries (521, 522) 9,740
3. The cost of social insurance (524, 525, 526) 3,428
4. Social expenses (527, 528) 48
F. Taxes and fees (účtová group of 53) 342
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,791
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,114
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,235
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,820
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 1,819
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 314
N. Interest cost (r. 50 + r. 51) 74
2. Other expense (562A) 74
Q. Other expenses on financial activities (568, 569) 240
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,506
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,608
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) -12,568
Date of updating data: 19.05.2016
Date of updating data: 19.05.2016