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ITALMARKET SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ITALMARKET SLOVAKIA
PIN 35758601
TIN 2020273134
VAT number SK2020273134
Date create 01 January 1999
Company category Akciová spoločnosť
Registered seat ITALMARKET SLOVAKIA
Holubyho 1/A
81103
Bratislava
Financial information
Sales and income 34 399 952 €
Profit 801 820 €
Capital 24 593 681 €
Own capital 2 672 688 €
Contact Information
Email ital@italmarket.sk
Phone(s) 0260103010
Fax(es) 0260103030
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,144,455
A. Non-current assets r. 03 + r. 11 + r. 21 5,909,037
A.I. Non-current intangible assets total (r. 04 to r. 10) 30,240
2. Software (013) - /073, 091A/ 30,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 942,414
A.II.1. Land (031) - /092A/ 169,130
2. Buildings (021) - /081, 092A/ 185,426
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 509,812
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 50,860
7. Acquired long-term tangible assets (042) - /094/ 21,103
8. Advances on long-term tangible assets (052) - /095A/ 6,083
A.III. Non-current financial assets total (r. 22-r. 32) 4,936,383
6. Other loans (067A) - /096A/ 4,936,383
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,874,717
B.I. Total inventory (r. 35 to r. 40) 2,736,106
B.I.1. Material (112, 119, 11X) - /191, 19X/ 141,337
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,594,769
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,636
8. Deferred tax asset (481A) 25,636
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,916,495
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,147,839
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,147,839
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,768,656
B.V. Financial accounts r. 72 + r. 73 196,480
B.V.1. Money (211, 213, 21X) 196,003
2. Bank accounts (221A, 22X +/- 261) 477
C. Total accruals (r. 75 to r. 78) 360,701
C.1. Prepaid expenses long-term (381A, 382A) 7,869
2. Prepaid expenses short-term (381A, 382A) 352,832
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,144,455
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,891,410
A.I. Capital sum (r. 82 to r. 84) 996,000
A.I.1. Share capital (411 or +/- 491) 996,000
A.IV. The legal reserve funds r. 88 + r. 89 199,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,200
A.VII. Profit / loss from previous years r. 98 + r. 99 894,390
A.VII.1. Retained earnings from previous years (428) 894,390
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) 801,820
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,229,280
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 839,976
9. Liabilities from social fund (472) 100,441
10. Other long-term liabilities (336, 372A, 474A, 47XA) 739,535
B.III Long-term bank loans (461A, 46XA) 4,694,159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,255,454
B.IV.1. Trade payables total (r. 124 to r. 126) 13,365,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,365,563
6. Liabilities to employees (331, 333, 33X, 479A) 87,017
7. Liabilities from social insurance (336) 68,433
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 335,741
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 398,700
B.V. Short-term provisions r. 137 + r. 138 285,068
B.V.1. Statutory reserves (323A, 451A) 73,020
2. Other reserves (323A, 32X, 459A, 45XA) 212,048
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,026,424
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 128,199
C. Total accruals (r. 142 to r. 145) 23,765
4. Deferred income short-term (384A) 23,765
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,931,412
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,399,952
I. Revenues from the sale of goods (604, 607) 28,386,988
III. Revenues from sale of services (602, 606) 5,544,424
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 57,035
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 411,505
** 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 33,227,020
A. The costs incurred for the purchase of goods sold (504, 507) 24,027,911
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 670,911
D. Services (účtová group of 51) 6,103,108
E. Personnel expenses (r. 16 to r. 19) 1,804,082
E.1. Wages and salaries (521, 522) 1,313,119
3. The cost of social insurance (524, 525, 526) 430,797
4. Social expenses (527, 528) 60,166
F. Taxes and fees (účtová group of 53) 52,592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 377,198
G.1. Depreciation of intangible assets and property, plant and equipment (551) 377,198
H. Residual price of sold long-term assets and material sold (541, 542) 43,241
I. Allowance for bad debts (+/-) (547) -11,839
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 159,816
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,172,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,129,482
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,327
XI. Interest income (r. 40 + r. 41) 13,874
2. Other interest income (662A) 13,874
XII. Foreign exchange gains (663) 2,453
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 143,435
N. Interest cost (r. 50 + r. 51) 79,963
2. Other expense (562A) 79,963
O. Exchange rate losses (563) 36,113
Q. Other expenses on financial activities (568, 569) 27,359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -127,108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,045,824
R. Income tax (r. 58 + r. 59) 244,004
R.1. Income tax expense current (591, 595) 262,784
2. Deferred income taxes (+/-) (592) -18,780
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 801,820
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015