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IPEC - Management - Company Information, finance statistics

Date of updating data: 24.01.2017
Basic information
Business name IPEC - Management
PIN 35843527
TIN 2020238891
VAT number SK2020238891
Date create 13 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IPEC - Management
Roľnícka 116
83107
Bratislava
Financial information
Profit -99 719 €
Capital 11 887 416 €
Own capital -5 378 952 €
Contact Information
Email ipec@ipec.sk
Website http://www.ipec-group.com;http://www.ipec.sk
Phone(s) +421248230101, +421248230230, +421248230322
Fax(es) 0248230115
Date of updating data: 24.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,882,593
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,167,345
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,390,137
3. Other loans to affiliated entities (351A) - /391A/ 8,676,684
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 727,211
8. Deferred tax asset (481A) -13,758
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,866,765
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,866,765
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,866,765
B.V. Financial accounts r. 72 + r. 73 -89,557
2. Bank accounts (221A, 22X +/- 261) -89,557
C. Total accruals (r. 75 to r. 78) -284,752
C.1. Prepaid expenses long-term (381A, 382A) 1,449
3. Accrued income long-term (385A) -286,201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,882,593
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,371,283
A.I. Capital sum (r. 82 to r. 84) 424,849
A.I.1. Share capital (411 or +/- 491) 424,849
A.IV. The legal reserve funds r. 88 + r. 89 42,485
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 42,485
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,738,898
A.VII.1. Retained earnings from previous years (428) -5,086,393
2. Accumulated losses from previous years (/-/429) -652,505
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) -99,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,253,876
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 213,842
B.I.1. Long-term trade payables total (r. 104-r. 106) 93,628
1.c. Other payables (321A, 475A, 476A) 93,628
9. Liabilities from social fund (472) 12,828
10. Other long-term liabilities (336, 372A, 474A, 47XA) 93,628
12. Deferred tax liability (481A) 13,758
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,063,100
B.IV.1. Trade payables total (r. 124 to r. 126) 819,727
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 819,727
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,909,431
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 301,683
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 59,283
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,972,976
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 600,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,376,934
Date of updating data: 24.01.2017
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 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 0
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 0
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,907
XI. Interest income (r. 40 + r. 41) 2,907
2. Other interest income (662A) 2,907
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 101,666
N. Interest cost (r. 50 + r. 51) 101,578
2. Other expense (562A) 101,578
Q. Other expenses on financial activities (568, 569) 88
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -98,759
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) -99,719
Date of updating data: 24.01.2017
Date of updating data: 24.01.2017