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InterWay - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name InterWay
PIN 35728531
TIN 2020268294
VAT number SK2020268294
Date create 03 October 1997
Company category Akciová spoločnosť
Registered seat InterWay
Stará Vajnorská 21
83104
Bratislava
Financial information
Sales and income 27 285 997 €
Profit 805 745 €
Capital 5 270 186 €
Own capital 1 464 254 €
Contact Information
Website http://www.interway.sk
Mobile phone(s) +421903191047
Fax(es) 0232788890
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,648,466
A. Non-current assets r. 03 + r. 11 + r. 21 404,116
A.I. Non-current intangible assets total (r. 04 to r. 10) 165,900
2. Software (013) - /073, 091A/ 165,900
A.II. Non-current tangible assets total (r. 12 to r. 20) 238,216
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 238,216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,281,814
B.I. Total inventory (r. 35 to r. 40) 114,671
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 114,476
5. Goods (132, 133, 13X, 139) - /196, 19X/ 195
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 81,427
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 398
8. Deferred tax asset (481A) 81,029
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,077,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,037,700
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,037,700
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 313
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 39,108
B.V. Financial accounts r. 72 + r. 73 4,008,595
B.V.1. Money (211, 213, 21X) 68,992
2. Bank accounts (221A, 22X +/- 261) 3,939,603
C. Total accruals (r. 75 to r. 78) 962,536
C.1. Prepaid expenses long-term (381A, 382A) 68,126
2. Prepaid expenses short-term (381A, 382A) 884,202
4. Accrued income short-term (385A) 10,208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,648,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,509,448
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 5,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,673,703
A.VII.1. Retained earnings from previous years (428) 1,673,703
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) 805,745
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,126,876
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,888
9. Liabilities from social fund (472) 18,239
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,649
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,623,522
B.IV.1. Trade payables total (r. 124 to r. 126) 6,710,844
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,710,844
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 112,535
6. Liabilities to employees (331, 333, 33X, 479A) 138,390
7. Liabilities from social insurance (336) 92,549
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 525,844
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 43,360
B.V. Short-term provisions r. 137 + r. 138 451,176
B.V.1. Statutory reserves (323A, 451A) 85,345
2. Other reserves (323A, 32X, 459A, 45XA) 365,831
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,290
C. Total accruals (r. 142 to r. 145) 1,012,142
2. Accrued expenses kratkodobé (383A) 2,539
3. Deferred revenue long-term (384A) 73,114
4. Deferred income short-term (384A) 936,489
Date of updating data: 31.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,070,245
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,285,997
I. Revenues from the sale of goods (604, 607) 12,262,584
III. Revenues from sale of services (602, 606) 14,807,661
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 77,059
V. Activation (účtová a group of 62) 134,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,943
** 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 26,212,724
A. The costs incurred for the purchase of goods sold (504, 507) 11,187,636
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 221,791
D. Services (účtová group of 51) 11,878,425
E. Personnel expenses (r. 16 to r. 19) 2,757,923
E.1. Wages and salaries (521, 522) 2,066,841
2. Remuneration of members of the company bodies and cooperative (523) 15,130
3. The cost of social insurance (524, 525, 526) 614,001
4. Social expenses (527, 528) 61,951
F. Taxes and fees (účtová group of 53) 2,716
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 141,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 141,226
I. Allowance for bad debts (+/-) (547) 80
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,927
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,073,273
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,993,452
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 366
XI. Interest income (r. 40 + r. 41) 192
2. Other interest income (662A) 192
XII. Foreign exchange gains (663) 148
XIV. Other income from financial activities (668) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,646
N. Interest cost (r. 50 + r. 51) 2,505
2. Other expense (562A) 2,505
O. Exchange rate losses (563) 1,122
Q. Other expenses on financial activities (568, 569) 23,019
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,280
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,046,993
R. Income tax (r. 58 + r. 59) 241,248
R.1. Income tax expense current (591, 595) 323,029
2. Deferred income taxes (+/-) (592) -81,781
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 805,745
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016