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SK - ING - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name SK - ING
PIN 35744626
TIN 2021391427
VAT number SK2021391427
Date create 15 April 1998
Company category Akciová spoločnosť
Registered seat SK - ING
Opletalova 100
84107
Bratislava
Financial information
Sales and income 168 298 €
Profit 63 760 €
Capital 584 295 €
Own capital 166 180 €
Contact Information
Phone(s) +421910931818
Mobile phone(s) +421910931818
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 602,196
A. Non-current assets r. 03 + r. 11 + r. 21 433,719
A.II. Non-current tangible assets total (r. 12 to r. 20) 433,719
A.II.1. Land (031) - /092A/ 295,548
2. Buildings (021) - /081, 092A/ 127,118
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,053
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 167,987
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 97,489
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,845
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,845
6. Social security (336) - /391A/ 316
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31,676
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 652
B.IV. Short-term financial assets total (r. 67 to r. 70) 3,204
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 3,204
B.V. Financial accounts r. 72 + r. 73 67,294
B.V.1. Money (211, 213, 21X) 2,733
2. Bank accounts (221A, 22X +/- 261) 64,561
C. Total accruals (r. 75 to r. 78) 490
2. Prepaid expenses short-term (381A, 382A) 191
4. Accrued income short-term (385A) 299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 602,196
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 257,873
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 110,000
A.VII. Profit / loss from previous years r. 98 + r. 99 50,919
A.VII.1. Retained earnings from previous years (428) 531,825
2. Accumulated losses from previous years (/-/429) -480,906
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) 63,760
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 344,323
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 355
9. Liabilities from social fund (472) 355
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,212
B.IV.1. Trade payables total (r. 124 to r. 126) 3,736
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,736
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,126
6. Liabilities to employees (331, 333, 33X, 479A) -650
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58,328
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 249,428
Date of updating data: 04.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 168,298
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,298
III. Revenues from sale of services (602, 606) 168,298
** 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. 26 102,601
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,208
D. Services (účtová group of 51) 39,822
E. Personnel expenses (r. 16 to r. 19) 8,832
E.1. Wages and salaries (521, 522) 6,360
3. The cost of social insurance (524, 525, 526) 2,239
4. Social expenses (527, 528) 233
F. Taxes and fees (účtová group of 53) 5,290
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,049
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,049
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,697
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,268
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,770
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XIV. Other income from financial activities (668) 1,762
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,692
N. Interest cost (r. 50 + r. 51) 1,928
2. Other expense (562A) 1,928
Q. Other expenses on financial activities (568, 569) 1,764
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,922
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 63,775
R. Income tax (r. 58 + r. 59) 15
R.1. Income tax expense current (591, 595) 15
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,760
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016