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IMMO-K.P.K. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMMO-K.P.K.
PIN 35803321
TIN 2020258746
VAT number SK2020258746
Date create 03 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat IMMO-K.P.K.
Bojnická 15
83104
Bratislava
Financial information
Sales and income 247 363 €
Profit 82 290 €
Capital 1 582 728 €
Own capital 1 226 348 €
Contact Information
Email jrasovcova@sylex.sk
Phone(s) 04820185348201853, 048248201853
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,568,268
A. Non-current assets r. 03 + r. 11 + r. 21 1,398,495
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,398,495
A.II.1. Land (031) - /092A/ 74,615
2. Buildings (021) - /081, 092A/ 1,275,667
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,213
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 169,311
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 93,719
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 93,719
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,719
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,200
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,200
B.V. Financial accounts r. 72 + r. 73 74,392
B.V.1. Money (211, 213, 21X) 97
2. Bank accounts (221A, 22X +/- 261) 74,295
C. Total accruals (r. 75 to r. 78) 462
2. Prepaid expenses short-term (381A, 382A) 462
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,568,268
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,308,638
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 1,453,100
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -234,056
A.VII.1. Retained earnings from previous years (428) 18,883
2. Accumulated losses from previous years (/-/429) -252,939
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) 82,290
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 259,630
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 59,630
B.IV.1. Trade payables total (r. 124 to r. 126) 16,524
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,524
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,506
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 247,320
** Income from the economic activity of the total sum (r. 03 to r. 09) 247,363
III. Revenues from sale of services (602, 606) 247,321
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42
** 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. 26 151,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,672
D. Services (účtová group of 51) 25,767
F. Taxes and fees (účtová group of 53) 2,323
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 98,053
G.1. Depreciation of intangible assets and property, plant and equipment (551) 98,053
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 95,532
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 195,882
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,245
N. Interest cost (r. 50 + r. 51) 9,002
2. Other expense (562A) 9,002
Q. Other expenses on financial activities (568, 569) 4,243
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,242
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,290
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 82,290
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015