Create Invoice

Infotech - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Infotech
PIN 35781718
TIN 2020213195
VAT number SK2020213195
Date create 10 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Infotech
Hrobákova 2
85102
Bratislava
Financial information
Sales and income 249 583 €
Profit 10 453 €
Capital 28 470 €
Own capital -23 024 €
Contact Information
Phone(s) 0905668220, 0910903191, 62246236
Mobile phone(s) 0905668220, 0910903191
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 14,606
A. Non-current assets r. 03 + r. 04 + r. 09 14,606
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,606
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,017
A.III. Non-current financial assets total (r. 10-r. 13) 4,038
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 16,899
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,880
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,623
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -12,571
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -30,327
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 10,453
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 67,194
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 63,012
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 55,409
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,015
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,315
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,273
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,182
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) 249,583
II. Revenues from sales of own products and services (601, 602, 606) 249,536
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47
* The cost of economic activity total total (r. 09 to r. 17) 234,614
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,479
C. Services (účtová group of 51) 188,091
D. Personal expenses (účtová group of 52) 26,144
E. Taxes and fees (účtová group of 53) 329
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,276
H. Allowance for bad debts (+/- 547) 192
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,103
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,969
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,966
* Revenues from financial activities total sum (r. 21 to r. 26) 2
XI. Foreign exchange gains (663) 2
* Costs for financial activities total sum (r. 28 to r. 33) 719
M. Interest expense (562) 463
N. Exchange rate losses (563) 52
O. Other expenses on financial activities (568, 569) 204
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -717
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,252
P. Income tax expense (591, 595) 3,799
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 10,453
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015