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INTEGRAL Roulette - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name INTEGRAL Roulette
PIN 35803070
TIN 2021552357
VAT number SK2021552357
Date create 18 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEGRAL Roulette
Odborárska 23
83102
Bratislava
Financial information
Sales and income 1 905 127 €
Profit 91 867 €
Capital 1 914 409 €
Own capital 1 037 735 €
Contact Information
Phone(s) 0252492235
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,614,799
A. Non-current assets r. 03 + r. 11 + r. 21 425,695
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,154
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,154
A.III. Non-current financial assets total (r. 22-r. 32) 423,541
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 423,541
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,093,645
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 105,244
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 58,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,400
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,844
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,061
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,599
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,599
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,462
B.V. Financial accounts r. 72 + r. 73 908,340
B.V.1. Money (211, 213, 21X) 3,229
2. Bank accounts (221A, 22X +/- 261) 905,111
C. Total accruals (r. 75 to r. 78) 95,459
2. Prepaid expenses short-term (381A, 382A) 95,003
4. Accrued income short-term (385A) 456
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,614,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,268,315
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.III. Other capital funds (413) 23,933
A.IV. The legal reserve funds r. 88 + r. 89 50,276
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,276
A.VII. Profit / loss from previous years r. 98 + r. 99 770,299
A.VII.1. Retained earnings from previous years (428) 779,364
2. Accumulated losses from previous years (/-/429) -9,065
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) 91,867
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 346,484
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 114,117
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 102,424
9. Liabilities from social fund (472) 11,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 221,404
B.IV.1. Trade payables total (r. 124 to r. 126) 200,052
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 200,052
6. Liabilities to employees (331, 333, 33X, 479A) 12,229
7. Liabilities from social insurance (336) 7,609
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,367
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 147
B.V. Short-term provisions r. 137 + r. 138 10,963
B.V.1. Statutory reserves (323A, 451A) 10,963
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,898,897
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,905,127
III. Revenues from sale of services (602, 606) 1,898,897
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,230
** 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 1,797,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,240
D. Services (účtová group of 51) 970,681
E. Personnel expenses (r. 16 to r. 19) 294,674
E.1. Wages and salaries (521, 522) 209,713
3. The cost of social insurance (524, 525, 526) 73,430
4. Social expenses (527, 528) 11,531
F. Taxes and fees (účtová group of 53) 362,998
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 997
G.1. Depreciation of intangible assets and property, plant and equipment (551) 997
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 140,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 900,976
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,513
XI. Interest income (r. 40 + r. 41) 1,413
2. Other interest income (662A) 1,413
XIV. Other income from financial activities (668) 22,100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,772
N. Interest cost (r. 50 + r. 51) 731
2. Other expense (562A) 731
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 12,039
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 10,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 118,423
R. Income tax (r. 58 + r. 59) 26,556
R.1. Income tax expense current (591, 595) 26,556
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,867
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016