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INDECO - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name INDECO
PIN 35760052
TIN 2020221104
VAT number SK2020221104
Date create 04 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INDECO
Čerenčianska 1873
97901
Rimavská Sobota
Financial information
Sales and income 977 776 €
Profit 17 223 €
Own capital 195 746 €
Contact Information
Email indeco@indeco.sk
Phone(s) 0253411934, 0475624544, 0800177177
Fax(es) 0475631906
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 626,043
A. Non-current assets r. 03 + r. 11 + r. 21 431,822
A.II. Non-current tangible assets total (r. 12 to r. 20) 431,822
A.II.1. Land (031) - /092A/ 26,555
2. Buildings (021) - /081, 092A/ 322,321
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,790
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,156
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 193,318
B.I. Total inventory (r. 35 to r. 40) 140,771
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,388
5. Goods (132, 133, 13X, 139) - /196, 19X/ 114,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,968
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,507
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,507
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,461
B.V. Financial accounts r. 72 + r. 73 579
B.V.1. Money (211, 213, 21X) 579
C. Total accruals (r. 75 to r. 78) 903
C.1. Prepaid expenses long-term (381A, 382A) 903
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 626,043
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,395
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 7,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,795
A.VII. Profit / loss from previous years r. 98 + r. 99 -49,399
A.VII.1. Retained earnings from previous years (428) 55,218
2. Accumulated losses from previous years (/-/429) -104,617
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) 17,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 497,691
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,284
9. Liabilities from social fund (472) 2,284
B.III Long-term bank loans (461A, 46XA) 18,929
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 401,267
B.IV.1. Trade payables total (r. 124 to r. 126) 259,657
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 259,657
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,830
6. Liabilities to employees (331, 333, 33X, 479A) 14,410
7. Liabilities from social insurance (336) 22,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,194
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 75,211
C. Total accruals (r. 142 to r. 145) 19,957
C.1. Accrued expenses long-term (383A) 77
3. Deferred revenue long-term (384A) 19,880
Date of updating data: 06.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 977,776
I. Revenues from the sale of goods (604, 607) 117,084
II. Revenues from sales of own products (601) 817,753
III. Revenues from sale of services (602, 606) 10,398
V. Activation (účtová a group of 62) 10,799
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,742
** 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. 26 953,516
A. The costs incurred for the purchase of goods sold (504, 507) 84,131
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 414,579
D. Services (účtová group of 51) 132,015
E. Personnel expenses (r. 16 to r. 19) 272,150
E.1. Wages and salaries (521, 522) 193,509
3. The cost of social insurance (524, 525, 526) 67,826
4. Social expenses (527, 528) 10,815
F. Taxes and fees (účtová group of 53) 2,900
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,255
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,255
I. Allowance for bad debts (+/-) (547) -1,549
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,035
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,260
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 325,309
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,653
XII. Foreign exchange gains (663) 2,653
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,810
N. Interest cost (r. 50 + r. 51) 3,879
2. Other expense (562A) 3,879
O. Exchange rate losses (563) 560
Q. Other expenses on financial activities (568, 569) 2,371
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,103
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) 17,223
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :35760052 TIN: 2020221104 VAT number: SK2020221104
  • Registered seat: INDECO, Čerenčianska 1873, 97901, Rimavská Sobota
  • Date create: 04 February 1999
    • History of changes in the company and the presentation of trade registers:
      22.04.1999Nové sidlo:
      Čerenčianska 1873 Rimavská Sobota 979 01
      Nový štatutárny orgán:
      Mgr. Radoslav Czerwinski Športová 10/26 Rimavská Sobota 979 01
      21.04.1999Zrušené sidlo:
      Kolískova 12 Bratislava 841 05
      04.02.1999Nové obchodné meno:
      INDECO s.r.o.
      Nové sidlo:
      Kolískova 12 Bratislava 841 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      Noví spoločníci:
      INDECO CZ s.r.o. IČO: 63 671 298 Štěrboholská 571/55 Praha Praha 1
      Nový štatutárny orgán:
      konatelia
      Jana Bimková Mazurska 521 Praha Praha 1 prechodný pobyt na území SR : Kolískova 12 Bratislava
      Ing. Marek Kralkowski Olsztynska 5/19 Gizycko Poľská republika prechodný pobyt na území SR : Kolískova 12 Bratislava