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IB Venture Capital Finance - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IB Venture Capital Finance
PIN 35845694
TIN 2021696985
VAT number SK2021696985
Date create 08 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IB Venture Capital Finance
Strmé vŕšky 125
84106
Bratislava
Financial information
Sales and income 163 434 €
Profit 59 912 €
Capital 1 201 245 €
Own capital -329 530 €
Contact Information
Phone(s) 0257104811
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,339,370
A. Non-current assets r. 03 + r. 11 + r. 21 429,325
A.III. Non-current financial assets total (r. 22-r. 32) 429,325
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 318,457
4. Loans to affiliated entities (066A) - /096A/ 100,000
6. Other loans (067A) - /096A/ 10,868
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 910,045
B.I. Total inventory (r. 35 to r. 40) 582,411
5. Goods (132, 133, 13X, 139) - /196, 19X/ 582,411
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,165
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,165
B.V. Financial accounts r. 72 + r. 73 315,469
B.V.1. Money (211, 213, 21X) 529
2. Bank accounts (221A, 22X +/- 261) 314,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,339,370
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -247,181
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -113,064
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -113,064
A.VII. Profit / loss from previous years r. 98 + r. 99 -201,332
A.VII.1. Retained earnings from previous years (428) 1,940
2. Accumulated losses from previous years (/-/429) -203,272
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) 59,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,586,551
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,548,266
5. Other long-term liabilities (479A, 47XA) 1,548,266
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,285
B.IV.1. Trade payables total (r. 124 to r. 126) 35,477
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,477
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,808
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 163,434
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,434
I. Revenues from the sale of goods (604, 607) 163,434
** 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 77,690
A. The costs incurred for the purchase of goods sold (504, 507) 46,770
D. Services (účtová group of 51) 29,006
F. Taxes and fees (účtová group of 53) 1,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,744
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,658
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 422
IX. Income from non-current financial assets total (r. 32 to r. 34) 400
3. Other income from securities and shares (665A) 400
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,290
N. Interest cost (r. 50 + r. 51) 25,084
2. Other expense (562A) 25,084
Q. Other expenses on financial activities (568, 569) 206
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,868
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,876
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 59,912
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015