Create Invoice

INFERNO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INFERNO
PIN 35778920
TIN 2021516882
VAT number SK2021516882
Date create 20 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INFERNO
Devínska cesta 120
84104
Bratislava
Financial information
Sales and income 19 249 €
Profit 2 972 €
Capital 22 642 €
Own capital 4 772 €
Contact Information
Mobile phone(s) +421915400322, +421948466623
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,199
A. Non-current assets r. 03 + r. 11 + r. 21 9,195
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,195
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,195
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,808
B.I. Total inventory (r. 35 to r. 40) 79
5. Goods (132, 133, 13X, 139) - /196, 19X/ 79
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,487
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,487
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,487
B.V. Financial accounts r. 72 + r. 73 4,242
B.V.1. Money (211, 213, 21X) 790
2. Bank accounts (221A, 22X +/- 261) 3,452
C. Total accruals (r. 75 to r. 78) 196
2. Prepaid expenses short-term (381A, 382A) 196
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,199
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,745
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 -2,531
A.VII.1. Retained earnings from previous years (428) 812
2. Accumulated losses from previous years (/-/429) -3,343
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) 2,972
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,595
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 54
9. Liabilities from social fund (472) 54
B.III Long-term bank loans (461A, 46XA) 275
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,146
B.IV.1. Trade payables total (r. 124 to r. 126) 1,325
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,325
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,500
B.V. Short-term provisions r. 137 + r. 138 120
2. Other reserves (323A, 32X, 459A, 45XA) 120
C. Total accruals (r. 142 to r. 145) 859
4. Deferred income short-term (384A) 859
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,249
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,249
I. Revenues from the sale of goods (604, 607) 309
III. Revenues from sale of services (602, 606) 18,379
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 61
** 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 15,099
A. The costs incurred for the purchase of goods sold (504, 507) 309
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,408
D. Services (účtová group of 51) 2,392
F. Taxes and fees (účtová group of 53) 246
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,578
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,578
H. Residual price of sold long-term assets and material sold (541, 542) 150
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,150
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,579
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 218
Q. Other expenses on financial activities (568, 569) 218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -218
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,932
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) 2,972
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015