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INTERBAU Slovakia - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name INTERBAU Slovakia
PIN 35757248
TIN 2020253840
VAT number SK2020253840
Date create 02 December 1998
Company category Akciová spoločnosť
Registered seat INTERBAU Slovakia
Kozia 15
81103
Bratislava
Financial information
Sales and income 185 718 €
Profit 27 647 €
Contact Information
Phone(s) 0948311294
Mobile phone(s) 0948311294
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 586,734
A. Non-current assets r. 03 + r. 11 + r. 21 573,051
A.II. Non-current tangible assets total (r. 12 to r. 20) 573,051
A.II.1. Land (031) - /092A/ 86,304
2. Buildings (021) - /081, 092A/ 475,811
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,936
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,303
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,184
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 119
B.V. Financial accounts r. 72 + r. 73 5,380
B.V.1. Money (211, 213, 21X) 92
2. Bank accounts (221A, 22X +/- 261) 5,288
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 586,734
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,435
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.VII. Profit / loss from previous years r. 98 + r. 99 -227,052
2. Accumulated losses from previous years (/-/429) -227,052
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) 27,647
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 620,169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 458,191
B.IV.1. Trade payables total (r. 124 to r. 126) 32,524
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,524
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 404,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,019
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,048
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 161,978
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 185,718
** Income from the economic activity of the total sum (r. 03 to r. 09) 185,718
III. Revenues from sale of services (602, 606) 185,718
** 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. 26 138,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,820
D. Services (účtová group of 51) 8,804
F. Taxes and fees (účtová group of 53) 51,916
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,175
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,161
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 140,094
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,235
N. Interest cost (r. 50 + r. 51) 17,706
2. Other expense (562A) 17,706
Q. Other expenses on financial activities (568, 569) 529
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,607
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) 27,647
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016