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INTERGREEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERGREEN
PIN 35755954
TIN 2021438694
VAT number SK2021438694
Date create 11 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERGREEN
Ďurgalova 8
83101
Bratislava
Financial information
Sales and income 97 500 €
Profit -4 107 €
Contact Information
Phone(s) 0254791196, 0254791307, 0903700595, 0905700595
Mobile phone(s) 0903700595
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,308,986
A. Non-current assets r. 03 + r. 11 + r. 21 1,298,425
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,298,425
A.II.1. Land (031) - /092A/ 368,453
2. Buildings (021) - /081, 092A/ 922,704
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,561
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,788
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,788
B.V. Financial accounts r. 72 + r. 73 7,773
2. Bank accounts (221A, 22X +/- 261) 7,773
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,308,986
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 920,468
A.I. Capital sum (r. 82 to r. 84) 1,009,095
A.I.1. Share capital (411 or +/- 491) 1,009,095
A.IV. The legal reserve funds r. 88 + r. 89 6,574
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,574
A.VII. Profit / loss from previous years r. 98 + r. 99 -91,094
2. Accumulated losses from previous years (/-/429) -91,094
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) -4,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 388,518
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 134,894
5. Other long-term liabilities (479A, 47XA) 134,894
B.III Long-term bank loans (461A, 46XA) 207,930
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,495
B.IV.1. Trade payables total (r. 124 to r. 126) 42,933
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,933
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,562
B.V. Short-term provisions r. 137 + r. 138 199
B.V.1. Statutory reserves (323A, 451A) 199
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 97,501
** Income from the economic activity of the total sum (r. 03 to r. 09) 97,500
III. Revenues from sale of services (602, 606) 97,500
** 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 87,243
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,412
D. Services (účtová group of 51) 6,340
F. Taxes and fees (účtová group of 53) 3,038
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 60,521
G.1. Depreciation of intangible assets and property, plant and equipment (551) 60,521
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,932
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,257
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,748
** 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 13,405
N. Interest cost (r. 50 + r. 51) 13,011
2. Other expense (562A) 13,011
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,404
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,147
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) -4,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015