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INTEHO - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name INTEHO
PIN 35809523
TIN 2021571222
VAT number SK2021571222
Date create 09 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEHO
Vlčia Dolina 958
04925
Dobšiná
Financial information
Sales and income 554 051 €
Profit -293 705 €
Capital 799 359 €
Own capital -14 578 €
Contact Information
Phone(s) 0907936523
Mobile phone(s) 0907936523
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,365,118
A. Non-current assets r. 03 + r. 11 + r. 21 963,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 963,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 609,490
7. Acquired long-term tangible assets (042) - /094/ 348,629
8. Advances on long-term tangible assets (052) - /095A/ 5,020
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 401,059
B.I. Total inventory (r. 35 to r. 40) 290,496
B.I.1. Material (112, 119, 11X) - /191, 19X/ 285,185
3. Products (123) - /194/ 4,311
6. Advance payments for inventory (314A) - /391A/ 1,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,065
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,865
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,865
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 50,498
B.V.1. Money (211, 213, 21X) 4,543
2. Bank accounts (221A, 22X +/- 261) 45,955
C. Total accruals (r. 75 to r. 78) 920
2. Prepaid expenses short-term (381A, 382A) 920
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,365,118
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -723,054
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 489
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 489
A.VII. Profit / loss from previous years r. 98 + r. 99 -436,478
A.VII.1. Retained earnings from previous years (428) 1,742
2. Accumulated losses from previous years (/-/429) -438,220
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) -293,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,088,172
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 197
9. Liabilities from social fund (472) 197
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,849,790
B.IV.1. Trade payables total (r. 124 to r. 126) 431,508
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 431,508
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 945,021
6. Liabilities to employees (331, 333, 33X, 479A) 4,222
7. Liabilities from social insurance (336) 2,768
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,853
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 455,418
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 238,185
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 544,903
** Income from the economic activity of the total sum (r. 03 to r. 09) 554,051
II. Revenues from sales of own products (601) 301,096
III. Revenues from sale of services (602, 606) 243,807
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 4,311
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,837
** 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. 26 723,823
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 352,367
D. Services (účtová group of 51) 168,313
E. Personnel expenses (r. 16 to r. 19) 95,621
E.1. Wages and salaries (521, 522) 65,247
3. The cost of social insurance (524, 525, 526) 22,963
4. Social expenses (527, 528) 7,411
F. Taxes and fees (účtová group of 53) 583
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 103,025
G.1. Depreciation of intangible assets and property, plant and equipment (551) 103,025
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -169,772
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 121,054
N. Interest cost (r. 50 + r. 51) 120,916
N.1. Interest expense for the linked entities (562A) 69,895
2. Other expense (562A) 51,021
Q. Other expenses on financial activities (568, 569) 138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -121,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -290,825
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -293,705
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016