Create Invoice

IMM PLUS - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name IMM PLUS
PIN 35699515
TIN 2020356239
VAT number SK2020356239
Date create 02 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat IMM PLUS
Bajzova 13
82108
Bratislava
Financial information
Sales and income 137 319 €
Profit -21 571 €
Capital 13 000 €
Own capital -25 784 €
Contact Information
Phone(s) +421244633941
Fax(es) 0244633941
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 348,031
A. Non-current assets r. 03 + r. 11 + r. 21 234,051
A.II. Non-current tangible assets total (r. 12 to r. 20) 234,051
A.II.1. Land (031) - /092A/ 33,588
2. Buildings (021) - /081, 092A/ 186,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,158
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 113,586
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 99,510
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,379
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,231
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 89,900
B.V. Financial accounts r. 72 + r. 73 14,076
B.V.1. Money (211, 213, 21X) 424
2. Bank accounts (221A, 22X +/- 261) 13,652
C. Total accruals (r. 75 to r. 78) 394
2. Prepaid expenses short-term (381A, 382A) 394
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 348,031
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 849
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 37,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,280
A.VII.1. Retained earnings from previous years (428) 12,419
2. Accumulated losses from previous years (/-/429) -34,699
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) -21,571
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 347,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 122,685
5. Other long-term liabilities (479A, 47XA) 122,292
9. Liabilities from social fund (472) 393
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 224,497
B.IV.1. Trade payables total (r. 124 to r. 126) 6,395
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,395
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 217,031
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,071
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,815
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,319
I. Revenues from the sale of goods (604, 607) 66,505
III. Revenues from sale of services (602, 606) 32,310
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,504
** 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. 26 157,374
A. The costs incurred for the purchase of goods sold (504, 507) 46,457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,225
D. Services (účtová group of 51) 45,319
E. Personnel expenses (r. 16 to r. 19) 4,219
E.1. Wages and salaries (521, 522) 3,114
3. The cost of social insurance (524, 525, 526) 1,105
F. Taxes and fees (účtová group of 53) 1,269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,995
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,995
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 890
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,055
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -37,186
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 557
N. Interest cost (r. 50 + r. 51) 485
N.1. Interest expense for the linked entities (562A) 485
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -556
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,611
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) -21,571
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016