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Ipex IT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ipex IT
PIN 35827548
TIN 2020261254
VAT number SK2020261254
Date create 17 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Ipex IT
Plynárenská 5
82975
Bratislava
Financial information
Sales and income 175 814 €
Profit -16 265 €
Capital 32 185 €
Own capital -149 940 €
Contact Information
Phone(s) 0252625944, 0252625946, 0252625945
Mobile phone(s) 0905710099
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,431
A.III. Non-current financial assets total (r. 10-r. 13) 21,347
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 23,431
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -166,204
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -157,242
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,265
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 189,635
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 672
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 187,783
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 73,355
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,706
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,641
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 111,081
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,180
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 175,814
I. Revenues from the sale of goods (604, 607) 1,800
II. Revenues from sales of own products and services (601, 602, 606) 174,014
* The cost of economic activity total total (r. 09 to r. 17) 191,371
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,760
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,794
C. Services (účtová group of 51) 141,604
D. Personal expenses (účtová group of 52) 35,835
E. Taxes and fees (účtová group of 53) 84
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,294
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,557
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,656
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 709
O. Other expenses on financial activities (568, 569) 709
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -708
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,265
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,265
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015