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IMMO-KONCEPT - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name IMMO-KONCEPT
PIN 35736330
TIN 2021387874
VAT number SK2021387874
Date create 05 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat IMMO-KONCEPT
Medveďovej 1551/34
85104
Bratislava
Financial information
Sales and income 98 153 €
Profit -15 887 €
Capital 27 669 €
Own capital -45 569 €
Contact Information
Email financial@financial.sk
Phone(s) 0244681269
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,070
A. Non-current assets r. 03 + r. 11 + r. 21 5,462
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,462
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,462
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,904
B.I. Total inventory (r. 35 to r. 40) 33,224
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,212
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,779
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,433
B.V. Financial accounts r. 72 + r. 73 19,468
B.V.1. Money (211, 213, 21X) 7,178
2. Bank accounts (221A, 22X +/- 261) 12,290
C. Total accruals (r. 75 to r. 78) 704
2. Prepaid expenses short-term (381A, 382A) 704
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,070
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -72,090
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -62,843
2. Accumulated losses from previous years (/-/429) -62,843
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) -15,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 146,160
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2
9. Liabilities from social fund (472) 2
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,440
B.IV.1. Trade payables total (r. 124 to r. 126) 1,579
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,579
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135,726
6. Liabilities to employees (331, 333, 33X, 479A) 9
7. Liabilities from social insurance (336) 3
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,123
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,718
Date of updating data: 17.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,153
I. Revenues from the sale of goods (604, 607) 92,054
III. Revenues from sale of services (602, 606) 3,725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,374
** 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. 26 109,639
A. The costs incurred for the purchase of goods sold (504, 507) 76,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 548
D. Services (účtová group of 51) 29,826
E. Personnel expenses (r. 16 to r. 19) 163
E.1. Wages and salaries (521, 522) 120
3. The cost of social insurance (524, 525, 526) 42
4. Social expenses (527, 528) 1
F. Taxes and fees (účtová group of 53) 228
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,928
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,928
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,486
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,541
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,482
N. Interest cost (r. 50 + r. 51) 1,815
2. Other expense (562A) 1,815
Q. Other expenses on financial activities (568, 569) 667
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,481
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,967
R. Income tax (r. 58 + r. 59) 1,920
R.1. Income tax expense current (591, 595) 1,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,887
Date of updating data: 17.05.2016
Date of updating data: 17.05.2016