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INTEGRAL Aupark - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name INTEGRAL Aupark
PIN 35818727
TIN 2021587997
VAT number SK2021587997
Date create 22 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat INTEGRAL Aupark
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 525 067 €
Profit 42 956 €
Capital 256 395 €
Own capital 181 035 €
Contact Information
Phone(s) 0908727393, 0252492235
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 325,446
A. Non-current assets r. 03 + r. 11 + r. 21 87,819
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,452
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 67,568
7. Acquired long-term tangible assets (042) - /094/ 18,799
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 218,059
B.I. Total inventory (r. 35 to r. 40) 3,148
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,148
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 54,669
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 54,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,669
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 46,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 46,529
B.V. Financial accounts r. 72 + r. 73 113,713
B.V.1. Money (211, 213, 21X) 2,850
2. Bank accounts (221A, 22X +/- 261) 110,863
C. Total accruals (r. 75 to r. 78) 19,568
2. Prepaid expenses short-term (381A, 382A) 19,568
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 325,446
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 251,806
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 12,170
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,170
A.VII. Profit / loss from previous years r. 98 + r. 99 190,041
A.VII.1. Retained earnings from previous years (428) 190,041
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) 42,956
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,640
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,570
9. Liabilities from social fund (472) 2,570
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 66,593
B.IV.1. Trade payables total (r. 124 to r. 126) 28,510
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,510
6. Liabilities to employees (331, 333, 33X, 479A) 3,364
7. Liabilities from social insurance (336) 2,079
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,166
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,474
B.V. Short-term provisions r. 137 + r. 138 4,477
B.V.1. Statutory reserves (323A, 451A) 4,477
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 525,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 525,067
I. Revenues from the sale of goods (604, 607) 74,455
III. Revenues from sale of services (602, 606) 450,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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. 26 481,061
A. The costs incurred for the purchase of goods sold (504, 507) 61,502
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,851
D. Services (účtová group of 51) 296,749
E. Personnel expenses (r. 16 to r. 19) 81,294
E.1. Wages and salaries (521, 522) 58,716
3. The cost of social insurance (524, 525, 526) 20,088
4. Social expenses (527, 528) 2,490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,006
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,006
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,659
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 44,006
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 156,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,301
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 11,297
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 105
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 102
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,196
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,202
R. Income tax (r. 58 + r. 59) 12,246
R.1. Income tax expense current (591, 595) 12,246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,956
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016