Create Invoice

INTEC PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTEC PLUS
PIN 35750391
TIN 2020230619
VAT number SK2020230619
Date create 21 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEC PLUS
Horská 17/13281
83152
Bratislava
Financial information
Sales and income 208 159 €
Profit 210 €
Capital 187 902 €
Own capital 152 385 €
Contact Information
Phone(s) 0253411154, 0253411372, 0253414863, 0253630701, 0258101031, 0258101032, 0258101033, 044844881646, 04
Fax(es) 0253413496, 0258101030
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 180,864
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 180,830
B.I. Total inventory (r. 35 to r. 40) 115,480
5. Goods (132, 133, 13X, 139) - /196, 19X/ 115,480
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,812
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,808
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,808
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4
B.V. Financial accounts r. 72 + r. 73 57,538
B.V.1. Money (211, 213, 21X) 2,498
2. Bank accounts (221A, 22X +/- 261) 55,040
C. Total accruals (r. 75 to r. 78) 34
2. Prepaid expenses short-term (381A, 382A) 34
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 180,864
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 150,997
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 143,484
A.VII.1. Retained earnings from previous years (428) 143,484
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) 210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,867
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,715
B.IV.1. Trade payables total (r. 124 to r. 126) 7,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,147
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,163
6. Liabilities to employees (331, 333, 33X, 479A) 2,303
7. Liabilities from social insurance (336) 1,394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,708
B.V. Short-term provisions r. 137 + r. 138 118
B.V.1. Statutory reserves (323A, 451A) 118
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 208,163
** Income from the economic activity of the total sum (r. 03 to r. 09) 208,159
I. Revenues from the sale of goods (604, 607) 188,798
III. Revenues from sale of services (602, 606) 17,131
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,230
** 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. 26 206,380
A. The costs incurred for the purchase of goods sold (504, 507) 151,684
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,233
D. Services (účtová group of 51) 14,666
E. Personnel expenses (r. 16 to r. 19) 36,115
E.1. Wages and salaries (521, 522) 26,290
3. The cost of social insurance (524, 525, 526) 8,601
4. Social expenses (527, 528) 1,224
F. Taxes and fees (účtová group of 53) 308
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 374
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,779
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,346
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 613
Q. Other expenses on financial activities (568, 569) 613
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -609
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,170
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 210
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015