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INKONEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INKONEL
PIN 35763698
TIN 2021447824
VAT number SK2021447824
Date create 08 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INKONEL
Astrová 3
82101
Bratislava
Financial information
Sales and income 302 149 €
Profit -273 852 €
Capital 765 697 €
Own capital -279 593 €
Contact Information
Phone(s) 0243428909
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 118,383
A. Non-current assets r. 03 + r. 11 + r. 21 8,320
A.III. Non-current financial assets total (r. 22-r. 32) 8,320
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,063
B.I. Total inventory (r. 35 to r. 40) 97,581
5. Goods (132, 133, 13X, 139) - /196, 19X/ 97,581
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,049
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 324
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 324
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,725
B.V. Financial accounts r. 72 + r. 73 3,433
B.V.1. Money (211, 213, 21X) 183
2. Bank accounts (221A, 22X +/- 261) 3,250
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 118,383
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -553,444
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 -292,870
2. Accumulated losses from previous years (/-/429) -292,870
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) -273,852
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 671,827
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 669,227
B.IV.1. Trade payables total (r. 124 to r. 126) 44,497
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,497
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 623,413
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,317
B.V. Short-term provisions r. 137 + r. 138 2,600
B.V.1. Statutory reserves (323A, 451A) 2,600
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 302,340
** Income from the economic activity of the total sum (r. 03 to r. 09) 302,149
I. Revenues from the sale of goods (604, 607) 233,399
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 68,383
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 367
** 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. 26 572,767
A. The costs incurred for the purchase of goods sold (504, 507) 399,164
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,634
D. Services (účtová group of 51) 107,516
E. Personnel expenses (r. 16 to r. 19) 37,224
E.1. Wages and salaries (521, 522) 26,088
3. The cost of social insurance (524, 525, 526) 9,180
4. Social expenses (527, 528) 1,956
F. Taxes and fees (účtová group of 53) 469
H. Residual price of sold long-term assets and material sold (541, 542) 22,734
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,026
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -270,618
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -276,915
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 191
XI. Interest income (r. 40 + r. 41) 191
2. Other interest income (662A) 191
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,465
Q. Other expenses on financial activities (568, 569) 2,465
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,274
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -272,892
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) -273,852
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015