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I.V.O. Invest - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name I.V.O. Invest
PIN 35844167
Date create 25 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat I.V.O. Invest
Hattalova 12/C
83103
Bratislava
Financial information
Sales and income 92 430 €
Profit -120 550 €
Capital 318 391 €
Own capital 162 546 €
Contact Information
Phone(s) 0220923203, 0220923209
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,632
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,207
B.I. Total inventory (r. 35 to r. 40) 196,926
5. Goods (132, 133, 13X, 139) - /196, 19X/ 193,850
6. Advance payments for inventory (314A) - /391A/ 3,076
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 179
B.V. Financial accounts r. 72 + r. 73 58,338
B.V.1. Money (211, 213, 21X) 50,906
2. Bank accounts (221A, 22X +/- 261) 7,432
C. Total accruals (r. 75 to r. 78) 425
2. Prepaid expenses short-term (381A, 382A) 425
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,632
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,496
A.I. Capital sum (r. 82 to r. 84) 1,502,569
A.I.1. Share capital (411 or +/- 491) 1,550,001
3. Receivables for subscribed capital (/-/353) -47,432
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,287,523
2. Accumulated losses from previous years (/-/429) -1,287,523
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) -120,550
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 170,019
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 535
9. Liabilities from social fund (472) 535
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,097
B.IV.1. Trade payables total (r. 124 to r. 126) 13,135
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,135
6. Liabilities to employees (331, 333, 33X, 479A) 1,736
7. Liabilities from social insurance (336) 1,014
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,212
B.V. Short-term provisions r. 137 + r. 138 8,453
B.V.1. Statutory reserves (323A, 451A) 8,453
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 143,934
C. Total accruals (r. 142 to r. 145) 117
2. Accrued expenses kratkodobé (383A) 117
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 92,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,430
I. Revenues from the sale of goods (604, 607) 92,430
** 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. 26 204,159
A. The costs incurred for the purchase of goods sold (504, 507) 104,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,458
D. Services (účtová group of 51) 48,501
E. Personnel expenses (r. 16 to r. 19) 49,352
E.1. Wages and salaries (521, 522) 35,831
3. The cost of social insurance (524, 525, 526) 11,870
4. Social expenses (527, 528) 1,651
F. Taxes and fees (účtová group of 53) 121
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 284
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -111,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -61,613
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,861
N. Interest cost (r. 50 + r. 51) 6,609
2. Other expense (562A) 6,609
Q. Other expenses on financial activities (568, 569) 1,252
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -119,590
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) -120,550
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016