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INW - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INW
PIN 35767901
TIN 2020274839
VAT number SK2020274839
Date create 17 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INW
Hrebendova 7
81102
Bratislava
Financial information
Sales and income 282 067 €
Profit -30 652 €
Capital 5 241 723 €
Own capital 1 823 €
Contact Information
Phone(s) 0905477426
Mobile phone(s) 0905477426
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,951,908
A. Non-current assets r. 03 + r. 11 + r. 21 4,386,896
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,386,896
A.II.1. Land (031) - /092A/ 2,464,534
2. Buildings (021) - /081, 092A/ 1,539,787
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,087
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 29,481
7. Acquired long-term tangible assets (042) - /094/ 298,957
8. Advances on long-term tangible assets (052) - /095A/ 1,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 564,353
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 528,989
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 516,231
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 516,231
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,758
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 35,364
B.V.1. Money (211, 213, 21X) 1,199
2. Bank accounts (221A, 22X +/- 261) 34,165
C. Total accruals (r. 75 to r. 78) 659
2. Prepaid expenses short-term (381A, 382A) 281
4. Accrued income short-term (385A) 378
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,951,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -43,879
A.I. Capital sum (r. 82 to r. 84) 16,531
A.I.1. Share capital (411 or +/- 491) 16,531
A.IV. The legal reserve funds r. 88 + r. 89 1,653
2. Reserve for own shares and own ownership interests (417A, 421A) 1,653
A.VII. Profit / loss from previous years r. 98 + r. 99 -31,411
2. Accumulated losses from previous years (/-/429) -31,411
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) -30,652
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,992,502
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,991,502
B.IV.1. Trade payables total (r. 124 to r. 126) 92,260
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,260
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,898,142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,100
B.V. Short-term provisions r. 137 + r. 138 1,000
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
C. Total accruals (r. 142 to r. 145) 3,285
4. Deferred income short-term (384A) 3,285
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 221,372
** Income from the economic activity of the total sum (r. 03 to r. 09) 282,067
III. Revenues from sale of services (602, 606) 221,372
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,695
** 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. 26 319,502
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,410
D. Services (účtová group of 51) 86,639
F. Taxes and fees (účtová group of 53) 4,157
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 171,112
G.1. Depreciation of intangible assets and property, plant and equipment (551) 171,112
I. Allowance for bad debts (+/-) (547) 3,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,435
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 113,323
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 91,986
VIII. Revenues from the sale of securities and shares (661) 90,000
XI. Interest income (r. 40 + r. 41) 1,986
2. Other interest income (662A) 1,986
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84,241
K. Sold securities and shares (561) 82,985
N. Interest cost (r. 50 + r. 51) 792
2. Other expense (562A) 792
Q. Other expenses on financial activities (568, 569) 464
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,745
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,690
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,652
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015