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INFOCAR - Company Information, finance statistics

Date of updating data: 09.12.2016
Basic information
Business name INFOCAR
PIN 35773090
TIN 2020244380
VAT number SK2020244380
Date create 27 September 1999
Company category Akciová spoločnosť
Registered seat INFOCAR
Račianska 30/A
83102
Bratislava
Financial information
Sales and income 2 163 064 €
Profit 35 441 €
Capital 4 246 631 €
Own capital 1 061 246 €
Contact Information
Email obchod@infocar.sk
Phone(s) +421249111801
Fax(es) 0249111899
Date of updating data: 09.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,331,825
A. Non-current assets r. 03 + r. 11 + r. 21 145,678
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,135
2. Software (013) - /073, 091A/ 6,135
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,834
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,834
A.III. Non-current financial assets total (r. 22-r. 32) 106,709
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,300
6. Other loans (067A) - /096A/ 98,409
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,165,850
B.I. Total inventory (r. 35 to r. 40) 146,432
B.I.1. Material (112, 119, 11X) - /191, 19X/ 146,432
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 542,764
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 454,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 454,203
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,806
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 79,755
B.IV. Short-term financial assets total (r. 67 to r. 70) 21,200
3. Own shares and own business shares (252) 21,200
B.V. Financial accounts r. 72 + r. 73 455,454
B.V.1. Money (211, 213, 21X) 4,554
2. Bank accounts (221A, 22X +/- 261) 450,900
C. Total accruals (r. 75 to r. 78) 20,297
2. Prepaid expenses short-term (381A, 382A) 4,084
4. Accrued income short-term (385A) 16,213
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,331,825
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 870,288
A.I. Capital sum (r. 82 to r. 84) 66,600
A.I.1. Share capital (411 or +/- 491) 66,600
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 754,969
A.VII.1. Retained earnings from previous years (428) 754,969
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) 35,441
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 399,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,589
9. Liabilities from social fund (472) 511
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,078
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 381,944
B.IV.1. Trade payables total (r. 124 to r. 126) 327,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 327,635
6. Liabilities to employees (331, 333, 33X, 479A) 22,678
7. Liabilities from social insurance (336) 15,474
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,904
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,253
B.V. Short-term provisions r. 137 + r. 138 14,092
B.V.1. Statutory reserves (323A, 451A) 14,092
C. Total accruals (r. 142 to r. 145) 61,912
4. Deferred income short-term (384A) 61,912
Date of updating data: 09.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,163,064
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,163,064
II. Revenues from sales of own products (601) 326,584
III. Revenues from sale of services (602, 606) 1,833,560
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 663
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,257
** 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 2,115,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 341,711
D. Services (účtová group of 51) 1,328,121
E. Personnel expenses (r. 16 to r. 19) 407,575
E.1. Wages and salaries (521, 522) 290,699
3. The cost of social insurance (524, 525, 526) 103,026
4. Social expenses (527, 528) 13,850
F. Taxes and fees (účtová group of 53) 2,487
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,799
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,799
I. Allowance for bad debts (+/-) (547) 523
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,317
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 490,312
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,366
XI. Interest income (r. 40 + r. 41) 6,366
2. Other interest income (662A) 6,366
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,330
N. Interest cost (r. 50 + r. 51) 1,050
2. Other expense (562A) 1,050
O. Exchange rate losses (563) 51
Q. Other expenses on financial activities (568, 569) 2,229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,036
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 50,567
R. Income tax (r. 58 + r. 59) 15,126
R.1. Income tax expense current (591, 595) 15,153
2. Deferred income taxes (+/-) (592) -27
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,441
Date of updating data: 09.12.2016
Date of updating data: 09.12.2016