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INTEGRAL Bratislava - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name INTEGRAL Bratislava
PIN 35751177
TIN 2021423668
VAT number SK2021423668
Date create 11 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEGRAL Bratislava
Odborárska 23
83102
Bratislava
Financial information
Sales and income 605 111 €
Profit -41 650 €
Contact Information
Phone(s) +421244632391, +421244632415, +421244632416
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 726,287
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 726,287
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 560,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 560,116
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 560,116
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 40
B.V. Financial accounts r. 72 + r. 73 166,131
B.V.1. Money (211, 213, 21X) 47
2. Bank accounts (221A, 22X +/- 261) 166,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 726,287
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 149,936
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 381
A.IV. The legal reserve funds r. 88 + r. 89 23,334
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,334
A.VII. Profit / loss from previous years r. 98 + r. 99 101,483
A.VII.1. Retained earnings from previous years (428) 126,879
2. Accumulated losses from previous years (/-/429) -25,396
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) -41,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 576,351
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 576,251
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 573,371
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 13.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 605,111
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 605,111
** 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. 26 587,944
D. Services (účtová group of 51) 670
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 587,274
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -670
** 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 55,938
N. Interest cost (r. 50 + r. 51) 55,864
2. Other expense (562A) 55,864
Q. Other expenses on financial activities (568, 569) 74
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55,937
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,770
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) -41,650
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016