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INTEGRAL Slovakia - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name INTEGRAL Slovakia
PIN 35735155
TIN 2020252278
VAT number SK2020252278
Date create 15 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEGRAL Slovakia
Odborárska 23
83102
Bratislava
Financial information
Sales and income 570 347 €
Profit 3 799 €
Capital 1 829 360 €
Own capital 930 127 €
Contact Information
Phone(s) +421244632391, +421244632415, +421244632416
Fax(es) 0244632391
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 874,487
A. Non-current assets r. 03 + r. 11 + r. 21 128,900
A.I. Non-current intangible assets total (r. 04 to r. 10) 70,000
2. Software (013) - /073, 091A/ 70,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,726
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,726
A.III. Non-current financial assets total (r. 22-r. 32) 8,174
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,174
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 744,637
B.I. Total inventory (r. 35 to r. 40) 355,662
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,024
5. Goods (132, 133, 13X, 139) - /196, 19X/ 347,638
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 68,854
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 68,854
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 274,004
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 274,004
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 274,004
B.V. Financial accounts r. 72 + r. 73 46,117
B.V.1. Money (211, 213, 21X) 2,965
2. Bank accounts (221A, 22X +/- 261) 43,152
C. Total accruals (r. 75 to r. 78) 950
2. Prepaid expenses short-term (381A, 382A) 950
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 874,487
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 685,805
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. 89 106,127
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 106,127
A.VII. Profit / loss from previous years r. 98 + r. 99 569,240
A.VII.1. Retained earnings from previous years (428) 1,039,700
2. Accumulated losses from previous years (/-/429) -470,460
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) 3,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,682
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 104,141
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 100,000
9. Liabilities from social fund (472) 4,141
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,183
B.IV.1. Trade payables total (r. 124 to r. 126) 4,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,664
6. Liabilities to employees (331, 333, 33X, 479A) 7,623
7. Liabilities from social insurance (336) 7,019
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,424
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,035
B.V. Short-term provisions r. 137 + r. 138 16,358
B.V.1. Statutory reserves (323A, 451A) 16,358
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 563,197
** Income from the economic activity of the total sum (r. 03 to r. 09) 570,347
I. Revenues from the sale of goods (604, 607) 13,641
III. Revenues from sale of services (602, 606) 549,556
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,120
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30
** 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. 26 569,588
A. The costs incurred for the purchase of goods sold (504, 507) 53,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,256
D. Services (účtová group of 51) 258,132
E. Personnel expenses (r. 16 to r. 19) 183,782
E.1. Wages and salaries (521, 522) 132,821
3. The cost of social insurance (524, 525, 526) 47,139
4. Social expenses (527, 528) 3,822
F. Taxes and fees (účtová group of 53) 325
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 113,589
G.1. Depreciation of intangible assets and property, plant and equipment (551) 113,589
I. Allowance for bad debts (+/-) (547) -55,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,871
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 238,157
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,727
XI. Interest income (r. 40 + r. 41) 93
2. Other interest income (662A) 93
XII. Foreign exchange gains (663) 7,634
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,807
N. Interest cost (r. 50 + r. 51) 675
2. Other expense (562A) 675
O. Exchange rate losses (563) 261
Q. Other expenses on financial activities (568, 569) 871
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,920
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,679
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,799
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016