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INTERFINANCE PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERFINANCE PLUS
PIN 35796189
TIN 2020280108
VAT number SK2020280108
Date create 26 September 2000
Company category Akciová spoločnosť
Registered seat INTERFINANCE PLUS
Tomášikova 17
82102
Bratislava
Financial information
Sales and income 730 468 €
Profit 188 461 €
Capital 3 446 519 €
Own capital 1 769 828 €
Contact Information
Email interfinance@interfinance.sk
Phone(s) 0248269111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,283,403
A. Non-current assets r. 03 + r. 11 + r. 21 2,922,315
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,922,315
A.II.1. Land (031) - /092A/ 858,314
2. Buildings (021) - /081, 092A/ 2,039,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,988
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 353,502
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 290,582
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 282,728
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 282,728
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,907
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,947
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 62,920
B.V.1. Money (211, 213, 21X) 3,004
2. Bank accounts (221A, 22X +/- 261) 59,916
C. Total accruals (r. 75 to r. 78) 7,586
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 2,361
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 5,225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,283,403
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,958,289
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 6,639
2. Other funds (427, 42X) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,729,995
A.VII.1. Retained earnings from previous years (428) 1,729,995
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) 188,461
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,276,891
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,228,326
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,207,249
1.c. Other payables (321A, 475A, 476A) 1,207,249
9. Liabilities from social fund (472) 372
12. Deferred tax liability (481A) 20,705
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,592
B.IV.1. Trade payables total (r. 124 to r. 126) 33,086
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,086
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,205
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,301
B.V. Short-term provisions r. 137 + r. 138 973
B.V.1. Statutory reserves (323A, 451A) 973
C. Total accruals (r. 142 to r. 145) 48,223
4. Deferred income short-term (384A) 48,223
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 730,468
III. Revenues from sale of services (602, 606) 726,521
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,947
** 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. 26 482,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,815
D. Services (účtová group of 51) 173,646
E. Personnel expenses (r. 16 to r. 19) 5,594
E.1. Wages and salaries (521, 522) 4,124
3. The cost of social insurance (524, 525, 526) 1,446
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 7,327
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 209,007
G.1. Depreciation of intangible assets and property, plant and equipment (551) 209,007
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 248,023
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 466,060
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 902
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) 902
2. Other interest income (662A) 902
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,602
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 6,602
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 242,323
R. Income tax (r. 58 + r. 59) 53,862
R.1. Income tax expense current (591, 595) 54,013
2. Deferred income taxes (+/-) (592) -151
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 188,461
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35796189 TIN: 2020280108 VAT number: SK2020280108
  • Registered seat: INTERFINANCE PLUS, Tomášikova 17, 82102, Bratislava
  • Date create: 26 September 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Anton Bezák, PhD. predseda Gelnická 20 Bratislava 831 06 02.09.2002
    Ing. Jozef Fodor podpredseda Čigerská 4 Dunajská Streda 929 01 02.09.2002
    Ing. Anna Kolláriková člen Jasovská 3069/2 Bratislava 851 07 02.09.2002
    • History of changes in the company and the presentation of trade registers:
      20.12.2005Nové sidlo:
      Tomášikova 17 Bratislava 821 02
      19.12.2005Zrušené sidlo:
      Tomášikova 17 Bratislava 820 09
      23.08.2005Nové sidlo:
      Tomášikova 17 Bratislava 820 09
      Nové predmety činnosti:
      obstarávateľská činnosť spojená so správou nehnuteľností
      prenájom nehnuteľností s poskytovaním iných než základných služieb
      Nový štatutárny orgán:
      Ing. Anton Bezák , PhD. - predseda predstavenstva Gelnická 20 Bratislava 831 06 Vznik funkcie: 02.09.2002
      22.08.2005Zrušené sidlo:
      Tomášikova 17 Bratislava 821 09
      Zrušeny štatutárny orgán:
      Ing. Anton Bezák - predseda predstavenstva Gelnická 20 Bratislava 831 06 Vznik funkcie: 02.09.2002
      15.07.2005Nové sidlo:
      Tomášikova 17 Bratislava 821 09
      14.07.2005Zrušené sidlo:
      Jašíkova 2 Bratislava 821 03
      26.09.2003Nové sidlo:
      Jašíkova 2 Bratislava 821 03
      25.09.2003Zrušené sidlo:
      Fazuľova 5 Bratislava 811 07
      14.10.2002Nový štatutárny orgán:
      predstavenstvo
      Ing. Jozef Fodor - podpredseda predstavenstva Čigerská 4 Dunajská Streda 929 01 Vznik funkcie: 02.09.2002
      Ing. Anna Kolláriková - člen predstavenstva Jasovská 3069/2 Bratislava 851 07 Vznik funkcie: 02.09.2002
      Ing. Anton Bezák - predseda predstavenstva Gelnická 20 Bratislava 831 06 Vznik funkcie: 02.09.2002
      13.10.2002Zrušeny štatutárny orgán:
      predstavenstvo
      Ladislav Kardoš - predseda predstavenstva Tupolevova 18 Bratislava
      Ladislav Lukáč MDŽ 3 Prešov
      Dr. Jozef Máčay Budatínska 57 Bratislava
      27.06.2001Nový štatutárny orgán:
      Ladislav Kardoš - predseda predstavenstva Tupolevova 18 Bratislava
      26.06.2001Zrušeny štatutárny orgán:
      Ing. Jozef Fodor - predseda predstavenstva Družstevná 5 Dunajská Streda
      05.04.2001Nový štatutárny orgán:
      Ing. Jozef Fodor - predseda predstavenstva Družstevná 5 Dunajská Streda
      Dr. Jozef Máčay Budatínska 57 Bratislava
      04.04.2001Zrušeny štatutárny orgán:
      Peter Buček Azalkova 8 Bratislava
      Dr. Jozef Máčay - predseda predstavenstva Budatínska 57 Bratislava
      26.09.2000Nové obchodné meno:
      INTERFINANCE PLUS, a.s.
      Nové sidlo:
      Fazuľova 5 Bratislava 811 07
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poradenská činnosť v oblasti obchodu
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      prenájom priemyselného tovaru
      leasingová činnosť
      Nový štatutárny orgán:
      predstavenstvo
      Peter Buček Azalkova 8 Bratislava
      Ladislav Lukáč MDŽ 3 Prešov
      Dr. Jozef Máčay - predseda predstavenstva Budatínska 57 Bratislava