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INFRA - S - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name INFRA - S
PIN 35846526
Date create 07 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat INFRA - S
Považská 2
94014
Nové Zámky
Financial information
Sales and income 6 798 588 €
Profit 261 233 €
Capital 1 771 734 €
Own capital 469 615 €
Contact Information
Phone(s) 0357902323
Fax(es) 0357740004
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,836,418
A. Non-current assets r. 03 + r. 11 + r. 21 367,259
A.I. Non-current intangible assets total (r. 04 to r. 10) 74,529
2. Software (013) - /073, 091A/ 2,683
6. Acquired long-term intangible assets (041) - /093/ 36,674
7. Advances on long-term intangible assets (051) - /095A/ 35,172
A.II. Non-current tangible assets total (r. 12 to r. 20) 292,730
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 177,147
7. Acquired long-term tangible assets (042) - /094/ 112,230
8. Advances on long-term tangible assets (052) - /095A/ 3,353
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,455,209
B.I. Total inventory (r. 35 to r. 40) 161,368
B.I.1. Material (112, 119, 11X) - /191, 19X/ 161,368
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,510
8. Deferred tax asset (481A) 5,510
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,146,806
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 995,697
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 995,697
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 129,174
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,232
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,703
B.V. Financial accounts r. 72 + r. 73 141,525
B.V.1. Money (211, 213, 21X) 3,110
2. Bank accounts (221A, 22X +/- 261) 138,415
C. Total accruals (r. 75 to r. 78) 13,950
2. Prepaid expenses short-term (381A, 382A) 8,247
4. Accrued income short-term (385A) 5,703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,836,418
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 430,848
A.I. Capital sum (r. 82 to r. 84) 21,000
A.I.1. Share capital (411 or +/- 491) 21,000
A.III. Other capital funds (413) 5,643
A.IV. The legal reserve funds r. 88 + r. 89 2,100
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,100
A.VII. Profit / loss from previous years r. 98 + r. 99 140,872
A.VII.1. Retained earnings from previous years (428) 1,785,481
2. Accumulated losses from previous years (/-/429) -1,644,609
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) 261,233
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,405,570
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,490
9. Liabilities from social fund (472) 9,490
B.II. Long-term provisions r. 119 + r. 120 32,820
2. Other provisions (459A, 45X) 32,820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,057,540
B.IV.1. Trade payables total (r. 124 to r. 126) 875,128
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 875,128
6. Liabilities to employees (331, 333, 33X, 479A) 86,637
7. Liabilities from social insurance (336) 67,476
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,683
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 616
B.V. Short-term provisions r. 137 + r. 138 301,782
B.V.1. Statutory reserves (323A, 451A) 173,300
2. Other reserves (323A, 32X, 459A, 45XA) 128,482
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,938
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,798,722
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,798,588
III. Revenues from sale of services (602, 606) 6,398,404
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 388,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,971
** 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 6,357,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,805,523
C Impairment losses on inventories (+/-) (505) 184
D. Services (účtová group of 51) 1,143,810
E. Personnel expenses (r. 16 to r. 19) 2,127,498
E.1. Wages and salaries (521, 522) 1,505,755
3. The cost of social insurance (524, 525, 526) 521,497
4. Social expenses (527, 528) 100,246
F. Taxes and fees (účtová group of 53) 8,425
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,249
G.1. Depreciation of intangible assets and property, plant and equipment (551) 78,702
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,547
H. Residual price of sold long-term assets and material sold (541, 542) 174,142
I. Allowance for bad debts (+/-) (547) 13,628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,889
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 441,240
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,448,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 143
XI. Interest income (r. 40 + r. 41) 134
2. Other interest income (662A) 134
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,186
O. Exchange rate losses (563) 282
Q. Other expenses on financial activities (568, 569) 14,904
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,043
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 426,197
R. Income tax (r. 58 + r. 59) 164,964
R.1. Income tax expense current (591, 595) 139,356
2. Deferred income taxes (+/-) (592) 25,608
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 261,233
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016