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Infinity relations - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Infinity relations
PIN 35848791
TIN 2020289040
VAT number SK2020289040
Date create 10 December 2002
Company category Akciová spoločnosť
Registered seat Infinity relations
Priekopy 20
82108
Bratislava
Financial information
Sales and income 252 079 €
Profit -142 641 €
Capital 2 045 002 €
Own capital 1 195 099 €
Contact Information
Email misikova@infinityrelations.sk
Phone(s) 0435302001, 0435302100, 0435302101, 0903706412
Mobile phone(s) 0903706412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,089,847
A. Non-current assets r. 03 + r. 11 + r. 21 2,070,562
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,061,268
A.II.1. Land (031) - /092A/ 90,052
2. Buildings (021) - /081, 092A/ 209,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,751
7. Acquired long-term tangible assets (042) - /094/ 1,721,390
A.III. Non-current financial assets total (r. 22-r. 32) 9,294
3. Other feasible securities and shares (063A) - /096A/ 9,294
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,899
B.I. Total inventory (r. 35 to r. 40) 8,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,249
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,249
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,249
B.V. Financial accounts r. 72 + r. 73 4,267
B.V.1. Money (211, 213, 21X) 2,991
2. Bank accounts (221A, 22X +/- 261) 1,276
C. Total accruals (r. 75 to r. 78) 2,386
2. Prepaid expenses short-term (381A, 382A) 2,386
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,089,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,852,460
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.II. Share premium (412) 3,319
A.III. Other capital funds (413) 2,000,000
A.IV. The legal reserve funds r. 88 + r. 89 54
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,466
2. Accumulated losses from previous years (/-/429) -41,466
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) -142,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 237,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,942
9. Liabilities from social fund (472) 2,942
B.III Long-term bank loans (461A, 46XA) 99,582
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,863
B.IV.1. Trade payables total (r. 124 to r. 126) 52,739
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,739
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 65,632
6. Liabilities to employees (331, 333, 33X, 479A) 9,068
7. Liabilities from social insurance (336) 5,187
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -456
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,693
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 252,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 252,079
III. Revenues from sale of services (602, 606) 252,055
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
** 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. 26 389,583
A. The costs incurred for the purchase of goods sold (504, 507) 59,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,152
D. Services (účtová group of 51) 29,981
E. Personnel expenses (r. 16 to r. 19) 190,925
E.1. Wages and salaries (521, 522) 138,748
3. The cost of social insurance (524, 525, 526) 47,977
4. Social expenses (527, 528) 4,200
F. Taxes and fees (účtová group of 53) 5,146
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,558
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,558
I. Allowance for bad debts (+/-) (547) 703
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -137,504
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 92,931
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 484
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
XII. Foreign exchange gains (663) 483
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,621
N. Interest cost (r. 50 + r. 51) 3,260
N.1. Interest expense for the linked entities (562A) 3,260
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 2,327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -142,641
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -142,641
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015