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IVBP - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name IVBP
PIN 35812427
TIN 2020224459
VAT number SK2020224459
Date create 23 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat IVBP
96241
Dolné Mladonice
Financial information
Sales and income 296 964 €
Profit 68 775 €
Capital 115 339 €
Own capital 76 815 €
Contact Information
Email ivbp@ivbp.sk
Phone(s) 0244632304, 0239011455
Mobile phone(s) 0908572497
Fax(es) 0244632306
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 202,644
A. Non-current assets r. 03 + r. 04 + r. 09 200,324
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 153
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 44,391
A.III. Non-current financial assets total (r. 10-r. 13) 35,611
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,545
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,035
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 199,799
A.I. Capital r. 27 + r. 28 13,610
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,610
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,370
A.IV. The valuation differences (+/- 415, 416) 10,247
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 105,797
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 68,775
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,236
B.III. Long-term bank loans (461A, 46XA) 17,490
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,593
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,065
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,830
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,520
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 178
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,153
Date of updating data: 11.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 296,964
I. Revenues from the sale of goods (604, 607) 88,708
II. Revenues from sales of own products and services (601, 602, 606) 206,468
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,788
* The cost of economic activity total total (r. 09 to r. 17) 202,130
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 80,910
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 48,793
C. Services (účtová group of 51) 29,449
D. Personal expenses (účtová group of 52) 40,832
E. Taxes and fees (účtová group of 53) 1,078
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 306
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 762
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 94,834
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 136,024
* Revenues from financial activities total sum (r. 21 to r. 26) 1,048
X. Interest income (662) 118
XI. Foreign exchange gains (663) 930
* Costs for financial activities total sum (r. 28 to r. 33) 7,622
M. Interest expense (562) 2,873
N. Exchange rate losses (563) 1,088
O. Other expenses on financial activities (568, 569) 3,661
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,574
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 88,260
P. Income tax expense (591, 595) 19,485
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 68,775
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016