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INTEGRA Nova - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTEGRA Nova
PIN 35779390
TIN 2021519456
VAT number SK2021519456
Date create 31 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEGRA Nova
Budyšínska 8
83103
Bratislava
Financial information
Sales and income 1 642 048 €
Profit 92 719 €
Capital 848 756 €
Own capital 148 149 €
Contact Information
Phone(s) 0252492235
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 973,405
A. Non-current assets r. 03 + r. 11 + r. 21 157,503
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 157,337
2. Buildings (021) - /081, 092A/ 37,460
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 119,877
A.III. Non-current financial assets total (r. 22-r. 32) 166
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 166
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 565,841
B.I. Total inventory (r. 35 to r. 40) 941
B.I.1. Material (112, 119, 11X) - /191, 19X/ 941
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 42,935
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 42,935
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,935
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 385,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 352,073
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 352,073
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,037
B.V. Financial accounts r. 72 + r. 73 136,855
B.V.1. Money (211, 213, 21X) 8,119
2. Bank accounts (221A, 22X +/- 261) 128,736
C. Total accruals (r. 75 to r. 78) 250,061
C.1. Prepaid expenses long-term (381A, 382A) 93,284
2. Prepaid expenses short-term (381A, 382A) 156,777
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 973,405
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 237,869
A.I. Capital sum (r. 82 to r. 84) 66,640
A.I.1. Share capital (411 or +/- 491) 66,640
A.III. Other capital funds (413) 350
A.IV. The legal reserve funds r. 88 + r. 89 6,664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,664
A.VII. Profit / loss from previous years r. 98 + r. 99 71,496
A.VII.1. Retained earnings from previous years (428) 78,489
2. Accumulated losses from previous years (/-/429) -6,993
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) 92,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 735,536
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,702
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 5,702
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 720,678
B.IV.1. Trade payables total (r. 124 to r. 126) 200,211
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 200,211
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 480,268
6. Liabilities to employees (331, 333, 33X, 479A) 7,820
7. Liabilities from social insurance (336) 4,733
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,061
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,585
B.V. Short-term provisions r. 137 + r. 138 9,156
B.V.1. Statutory reserves (323A, 451A) 9,156
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,633,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,642,048
I. Revenues from the sale of goods (604, 607) 75,621
III. Revenues from sale of services (602, 606) 1,557,489
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,160
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 778
** 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 1,494,125
A. The costs incurred for the purchase of goods sold (504, 507) 55,438
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,689
D. Services (účtová group of 51) 744,512
E. Personnel expenses (r. 16 to r. 19) 180,167
E.1. Wages and salaries (521, 522) 128,509
3. The cost of social insurance (524, 525, 526) 45,166
4. Social expenses (527, 528) 6,492
F. Taxes and fees (účtová group of 53) 314,880
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,564
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,564
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 94,875
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 147,923
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 793,471
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 387
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 387
2. Other interest income (662A) 387
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,759
N. Interest cost (r. 50 + r. 51) 22,939
N.1. Interest expense for the linked entities (562A) 22,939
Q. Other expenses on financial activities (568, 569) 5,820
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,372
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 119,551
R. Income tax (r. 58 + r. 59) 26,832
R.1. Income tax expense current (591, 595) 26,832
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 92,719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015