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INFORAMA - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name INFORAMA
PIN 35729864
TIN 2020210830
VAT number SK2020210830
Date create 01 January 1998
Company category Akciová spoločnosť
Registered seat INFORAMA
Mlynské Nivy 54
82105
Bratislava
Financial information
Sales and income 2 405 042 €
Profit 569 201 €
Capital 14 468 167 €
Own capital 5 421 331 €
Contact Information
Email secretariat@inforama.sk
Phone(s) 0253635411, 0258265111, 0415002293, 0415002294, 0415002295, 0415002296, 0417235490, 0455323302, 0455
Mobile phone(s) +421903708824, +421911807954
Fax(es) 0262318394
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,840,543
A. Non-current assets r. 03 + r. 11 + r. 21 9,987,462
A.I. Non-current intangible assets total (r. 04 to r. 10) 160,001
2. Software (013) - /073, 091A/ 1
6. Acquired long-term intangible assets (041) - /093/ 160,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,827,461
A.II.1. Land (031) - /092A/ 2,963,560
2. Buildings (021) - /081, 092A/ 5,571,237
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 221,666
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 348,869
7. Acquired long-term tangible assets (042) - /094/ 722,129
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,584,761
10. Acquisition total non-current financial assets (043) - /096A/ -1,584,761
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,829,437
B.I. Total inventory (r. 35 to r. 40) 28,550
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,749,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,533,194
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,533,194
6. Social security (336) - /391A/ 2,682
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,493
8. Receivables from derivative operations (373A, 376A) -29,278
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,239,177
B.V. Financial accounts r. 72 + r. 73 51,619
B.V.1. Money (211, 213, 21X) 18,127
2. Bank accounts (221A, 22X +/- 261) 33,492
C. Total accruals (r. 75 to r. 78) 23,644
2. Prepaid expenses short-term (381A, 382A) 3,647
4. Accrued income short-term (385A) 19,997
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,840,543
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,270,862
A.I. Capital sum (r. 82 to r. 84) 1,661,660
A.I.1. Share capital (411 or +/- 491) 1,661,660
A.IV. The legal reserve funds r. 88 + r. 89 332,271
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332,271
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -71,864
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -71,864
A.VII. Profit / loss from previous years r. 98 + r. 99 3,779,594
A.VII.1. Retained earnings from previous years (428) 5,966,643
2. Accumulated losses from previous years (/-/429) -2,187,049
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) 569,201
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,555,835
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 56,537
6. Long-term advance payments received (475A) 1,700
9. Liabilities from social fund (472) 2,170
12. Deferred tax liability (481A) 52,667
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,063,708
B.IV.1. Trade payables total (r. 124 to r. 126) 2,355,316
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,355,316
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 85,539
6. Liabilities to employees (331, 333, 33X, 479A) 6,268
7. Liabilities from social insurance (336) 6,094
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,966
9. Liabilities from derivative operations (373A, 377A) -880,131
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,485,656
B.V. Short-term provisions r. 137 + r. 138 5,325
B.V.1. Statutory reserves (323A, 451A) 5,325
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,430,265
C. Total accruals (r. 142 to r. 145) 13,846
2. Accrued expenses kratkodobé (383A) 7,108
4. Deferred income short-term (384A) 6,738
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,361,615
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,405,042
I. Revenues from the sale of goods (604, 607) 1,279,313
III. Revenues from sale of services (602, 606) 876,491
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 234,223
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,015
** 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 1,779,886
A. The costs incurred for the purchase of goods sold (504, 507) 659,383
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 181,004
D. Services (účtová group of 51) 144,709
E. Personnel expenses (r. 16 to r. 19) 148,563
E.1. Wages and salaries (521, 522) 103,907
3. The cost of social insurance (524, 525, 526) 34,913
4. Social expenses (527, 528) 9,743
F. Taxes and fees (účtová group of 53) 72,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 334,789
G.1. Depreciation of intangible assets and property, plant and equipment (551) 334,789
H. Residual price of sold long-term assets and material sold (541, 542) 220,110
I. Allowance for bad debts (+/-) (547) 10,631
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,066
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 625,156
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,170,708
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47,803
XI. Interest income (r. 40 + r. 41) 5,025
2. Other interest income (662A) 5,025
XII. Foreign exchange gains (663) 1,373
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 41,400
XIV. Other income from financial activities (668) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100,763
N. Interest cost (r. 50 + r. 51) 52,175
2. Other expense (562A) 52,175
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 41,400
Q. Other expenses on financial activities (568, 569) 7,188
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -52,960
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 572,196
R. Income tax (r. 58 + r. 59) 2,995
R.1. Income tax expense current (591, 595) 2,995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 569,201
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016