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IMPA Liptovský Mikuláš - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMPA Liptovský Mikuláš
PIN 35761768
TIN 2020273827
VAT number SK2020273827
Date create 08 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat IMPA Liptovský Mikuláš
Kuzmányho 12
81106
Bratislava
Financial information
Sales and income 2 478 627 €
Profit -6 194 €
Capital 2 943 162 €
Own capital 1 261 855 €
Contact Information
Email ilavsky@impa.sk
Phone(s) 0445570480, 0800102010
Mobile phone(s) +421918820211, 0905030501, 0907979019, 0915979137
Fax(es) 0445570482
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,792,789
A. Non-current assets r. 03 + r. 11 + r. 21 2,076,999
A.I. Non-current intangible assets total (r. 04 to r. 10) 647
2. Software (013) - /073, 091A/ 647
A.II. Non-current tangible assets total (r. 12 to r. 20) 416,656
A.II.1. Land (031) - /092A/ 37,374
2. Buildings (021) - /081, 092A/ 315,214
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,768
7. Acquired long-term tangible assets (042) - /094/ 3,300
A.III. Non-current financial assets total (r. 22-r. 32) 1,659,696
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,659,696
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 689,175
B.I. Total inventory (r. 35 to r. 40) 496,443
B.I.1. Material (112, 119, 11X) - /191, 19X/ 152,771
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,097
5. Goods (132, 133, 13X, 139) - /196, 19X/ 335,575
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 119,935
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 119,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 119,400
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 535
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 72,797
B.V.1. Money (211, 213, 21X) 32,503
2. Bank accounts (221A, 22X +/- 261) 40,294
C. Total accruals (r. 75 to r. 78) 26,615
2. Prepaid expenses short-term (381A, 382A) 4,340
4. Accrued income short-term (385A) 22,275
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,792,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,255,661
A.I. Capital sum (r. 82 to r. 84) 504,880
A.I.1. Share capital (411 or +/- 491) 504,880
A.IV. The legal reserve funds r. 88 + r. 89 50,488
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,488
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 706,487
A.VII.1. Retained earnings from previous years (428) 714,444
2. Accumulated losses from previous years (/-/429) -7,957
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) -6,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,536,453
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71,050
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 65,873
9. Liabilities from social fund (472) 1,101
12. Deferred tax liability (481A) 4,076
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,449,596
B.IV.1. Trade payables total (r. 124 to r. 126) 567,963
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 567,963
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 734,832
6. Liabilities to employees (331, 333, 33X, 479A) 12,353
7. Liabilities from social insurance (336) 7,677
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,578
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 111,193
B.V. Short-term provisions r. 137 + r. 138 15,807
B.V.1. Statutory reserves (323A, 451A) 15,807
C. Total accruals (r. 142 to r. 145) 675
2. Accrued expenses kratkodobé (383A) 538
4. Deferred income short-term (384A) 137
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,456,117
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,478,627
I. Revenues from the sale of goods (604, 607) 1,536,316
III. Revenues from sale of services (602, 606) 919,801
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -5,436
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27,946
** 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 2,457,331
A. The costs incurred for the purchase of goods sold (504, 507) 1,458,431
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 435,802
D. Services (účtová group of 51) 179,960
E. Personnel expenses (r. 16 to r. 19) 293,093
E.1. Wages and salaries (521, 522) 200,106
3. The cost of social insurance (524, 525, 526) 72,265
4. Social expenses (527, 528) 20,722
F. Taxes and fees (účtová group of 53) 10,855
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,867
I. Allowance for bad debts (+/-) (547) 983
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,340
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 376,488
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 71
XI. Interest income (r. 40 + r. 41) 71
2. Other interest income (662A) 71
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,284
N. Interest cost (r. 50 + r. 51) 23,381
2. Other expense (562A) 23,381
Q. Other expenses on financial activities (568, 569) 1,903
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,213
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,917
R. Income tax (r. 58 + r. 59) 2,277
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -603
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,194
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015