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INTEGRITA A BEZPEČNOSŤ OCEĽOVÝCH KONŠTRUKCIÍ, akciová, v skratke IBOK - Company Information, finance statistics

Date of updating data: 16.05.2016
Basic information
Business name INTEGRITA A BEZPEČNOSŤ OCEĽOVÝCH KONŠTRUKCIÍ, akciová, v skratke IBOK
Status In liquidation
PIN 35812109
TIN 2020246448
VAT number SK2020246448
Date create 17 May 2001
Company category Akciová spoločnosť
Registered seat INTEGRITA A BEZPEČNOSŤ OCEĽOVÝCH KONŠTRUKCIÍ, akciová, v skratke IBOK
Rybničná 40
83107
Bratislava
Financial information
Sales and income 289 958 €
Profit -57 787 €
Capital 356 768 €
Own capital 73 737 €
Contact Information
Email ibok@ibok.sk
Website http://www.ibok.sk
Phone(s) +421249212412
Fax(es) 0249212409
Date of updating data: 16.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,069
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,982
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,290
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,290
B.V. Financial accounts r. 72 + r. 73 23,692
B.V.1. Money (211, 213, 21X) 21
2. Bank accounts (221A, 22X +/- 261) 23,671
C. Total accruals (r. 75 to r. 78) 87
2. Prepaid expenses short-term (381A, 382A) 87
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,069
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,436
A.I. Capital sum (r. 82 to r. 84) 66,400
A.I.1. Share capital (411 or +/- 491) 66,400
A.IV. The legal reserve funds r. 88 + r. 89 13,280
2. Reserve for own shares and own ownership interests (417A, 421A) 13,280
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,457
2. Accumulated losses from previous years (/-/429) -3,457
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) -57,787
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,633
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,181
9. Liabilities from social fund (472) 5,181
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,452
B.IV.1. Trade payables total (r. 124 to r. 126) 331
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,121
Date of updating data: 16.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 289,958
III. Revenues from sale of services (602, 606) 319,968
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -32,300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,240
** 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. 26 345,150
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,339
D. Services (účtová group of 51) 326,453
E. Personnel expenses (r. 16 to r. 19) 5,854
E.1. Wages and salaries (521, 522) 2,618
2. Remuneration of members of the company bodies and cooperative (523) 3,212
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 326
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,229
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,229
I. Allowance for bad debts (+/-) (547) 1,330
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,619
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -55,192
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,124
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,639
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 1,637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,634
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -56,826
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -57,787
Date of updating data: 16.05.2016
Date of updating data: 16.05.2016