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IRONMAN4X4 CEE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IRONMAN4X4 CEE
PIN 35780606
TIN 2020222424
VAT number SK2020222424
Date create 27 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat IRONMAN4X4 CEE
Vyšehradská 4
85106
Bratislava
Financial information
Sales and income 93 849 €
Profit 4 440 €
Capital 7 605 €
Own capital 7 364 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,511
A. Non-current assets r. 03 + r. 04 + r. 09 34,511
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,435
A.III. Non-current financial assets total (r. 10-r. 13) 6,192
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -20,332
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 99,946
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 75,927
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 64,066
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 118
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,440
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 24,019
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 97
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,922
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,848
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 144
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -1,070
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 93,849
I. Revenues from the sale of goods (604, 607) 89,449
II. Revenues from sales of own products and services (601, 602, 606) 4,400
* The cost of economic activity total total (r. 09 to r. 17) 87,174
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 65,719
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,968
C. Services (účtová group of 51) 19,232
E. Taxes and fees (účtová group of 53) 122
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 133
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,675
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,930
* Revenues from financial activities total sum (r. 21 to r. 26) 9,263
XI. Foreign exchange gains (663) 9,263
* Costs for financial activities total sum (r. 28 to r. 33) 11,476
N. Exchange rate losses (563) 10,891
O. Other expenses on financial activities (568, 569) 585
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,213
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,462
P. Income tax expense (591, 595) 22
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,440
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015