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ConQuest Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ConQuest Slovakia
PIN 35755229
TIN 2020231246
VAT number SK2020231246
Date create 27 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ConQuest Slovakia
Rybničná 40
83006
Bratislava
Financial information
Sales and income 3 098 219 €
Profit 1 967 €
Capital 1 148 791 €
Own capital 119 452 €
Contact Information
Phone(s) 0244882145, 0244886233, 0244889280
Fax(es) 0244889280
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,251,461
A. Non-current assets r. 03 + r. 11 + r. 21 3,309
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,309
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,242,433
B.I. Total inventory (r. 35 to r. 40) 21,203
5. Goods (132, 133, 13X, 139) - /196, 19X/ 21,203
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,062,824
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,062,824
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,907
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,053,917
B.V. Financial accounts r. 72 + r. 73 158,406
B.V.1. Money (211, 213, 21X) 3,065
2. Bank accounts (221A, 22X +/- 261) 155,341
C. Total accruals (r. 75 to r. 78) 5,719
2. Prepaid expenses short-term (381A, 382A) 5,719
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,251,461
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,419
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.III. Other capital funds (413) 197,938
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 -94,150
A.VII.1. Retained earnings from previous years (428) 2,859
2. Accumulated losses from previous years (/-/429) -97,009
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) 1,967
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,130,042
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 531
5. Other long-term liabilities (479A, 47XA) 108
9. Liabilities from social fund (472) 423
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,129,511
B.IV.1. Trade payables total (r. 124 to r. 126) 1,067,904
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 755,202
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 312,702
6. Liabilities to employees (331, 333, 33X, 479A) 4,311
7. Liabilities from social insurance (336) 2,805
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,491
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,091,763
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,098,219
I. Revenues from the sale of goods (604, 607) 2,608,930
III. Revenues from sale of services (602, 606) 482,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,456
** 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 3,074,932
A. The costs incurred for the purchase of goods sold (504, 507) 2,408,042
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,997
D. Services (účtová group of 51) 578,554
E. Personnel expenses (r. 16 to r. 19) 78,256
E.1. Wages and salaries (521, 522) 56,496
3. The cost of social insurance (524, 525, 526) 19,885
4. Social expenses (527, 528) 1,875
F. Taxes and fees (účtová group of 53) 79
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 144
G.1. Depreciation of intangible assets and property, plant and equipment (551) 144
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,860
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,287
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,170
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,263
O. Exchange rate losses (563) 122
Q. Other expenses on financial activities (568, 569) 18,141
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,054
R. Income tax (r. 58 + r. 59) 3,087
R.1. Income tax expense current (591, 595) 3,087
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,967
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015