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IMGEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMGEL
PIN 35841699
TIN 2021684181
VAT number SK2021684181
Date create 16 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IMGEL
Vajnorská 43
83103
Bratislava
Financial information
Profit -1 188 €
Capital 303 056 €
Own capital -122 270 €
Contact Information
Phone(s) 0907892182
Mobile phone(s) 0907892182
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 302,473
A. Non-current assets r. 03 + r. 11 + r. 21 27,778
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,778
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,527
7. Acquired long-term tangible assets (042) - /094/ 21,251
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 269,826
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,756
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,989
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,989
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 767
B.V. Financial accounts r. 72 + r. 73 211,070
B.V.1. Money (211, 213, 21X) 241,352
2. Bank accounts (221A, 22X +/- 261) -30,282
C. Total accruals (r. 75 to r. 78) 4,869
C.1. Prepaid expenses long-term (381A, 382A) 4,869
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 302,473
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -123,458
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -129,573
A.VII.1. Retained earnings from previous years (428) 9,942
2. Accumulated losses from previous years (/-/429) -139,515
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) -1,188
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 423,807
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 124,290
10. Other long-term liabilities (336, 372A, 474A, 47XA) 124,290
B.III Long-term bank loans (461A, 46XA) 26,212
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,305
B.IV.1. Trade payables total (r. 124 to r. 126) 168,978
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,978
6. Liabilities to employees (331, 333, 33X, 479A) 1,002
7. Liabilities from social insurance (336) 4,258
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,175
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,892
C. Total accruals (r. 142 to r. 145) 2,124
3. Deferred revenue long-term (384A) 2,124
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 200
D. Services (účtová group of 51) 200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -200
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -200
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28
Q. Other expenses on financial activities (568, 569) 28
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -228
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,188
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015