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IN-kanál - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IN-kanál
PIN 35773308
TIN 2020244501
VAT number SK2020244501
Date create 10 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat IN-kanál
Mlynské Luhy 19
82105
Bratislava
Financial information
Sales and income 747 149 €
Profit 29 767 €
Capital 509 913 €
Own capital 116 245 €
Contact Information
Email inkanal@inkanal.sk
Website http://www.inkanal.sk
Mobile phone(s) +421903754389
Fax(es) 0243631945
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 419,774
A. Non-current assets r. 03 + r. 11 + r. 21 171,553
A.II. Non-current tangible assets total (r. 12 to r. 20) 171,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 171,553
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 246,759
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,271
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,600
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 47,197
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 374
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 29,488
B.V.1. Money (211, 213, 21X) 926
2. Bank accounts (221A, 22X +/- 261) 28,562
C. Total accruals (r. 75 to r. 78) 1,462
C.1. Prepaid expenses long-term (381A, 382A) 1,462
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 419,774
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 164,502
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 127,432
A.VII.1. Retained earnings from previous years (428) 127,432
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) 29,767
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 255,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,442
5. Other long-term liabilities (479A, 47XA) 21,702
9. Liabilities from social fund (472) 740
B.III Long-term bank loans (461A, 46XA) 52,774
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 177,204
B.IV.1. Trade payables total (r. 124 to r. 126) 163,813
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163,813
6. Liabilities to employees (331, 333, 33X, 479A) 2,799
7. Liabilities from social insurance (336) 1,516
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,580
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 496
B.V. Short-term provisions r. 137 + r. 138 2,852
B.V.1. Statutory reserves (323A, 451A) 2,852
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 746,986
** Income from the economic activity of the total sum (r. 03 to r. 09) 747,149
III. Revenues from sale of services (602, 606) 746,986
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 163
** 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. 26 698,933
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,574
D. Services (účtová group of 51) 496,324
E. Personnel expenses (r. 16 to r. 19) 75,317
E.1. Wages and salaries (521, 522) 51,285
3. The cost of social insurance (524, 525, 526) 18,566
4. Social expenses (527, 528) 5,466
F. Taxes and fees (účtová group of 53) 2,867
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,116
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,735
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,216
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 161,088
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,847
N. Interest cost (r. 50 + r. 51) 7,182
N.1. Interest expense for the linked entities (562A) 7,182
Q. Other expenses on financial activities (568, 569) 665
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,842
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 40,374
R. Income tax (r. 58 + r. 59) 10,607
R.1. Income tax expense current (591, 595) 10,607
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,767
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015