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INTRADE - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name INTRADE
PIN 35862874
TIN 2021745539
VAT number SK2021745539
Date create 19 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat INTRADE
Mlynské Nivy 73
82105
Bratislava
Financial information
Sales and income 856 358 €
Profit 383 734 €
Capital 14 510 110 €
Own capital 7 810 045 €
Contact Information
Email office@intradegroup.sk
Phone(s) 0240207626, 0240207618
Mobile phone(s) +421904704737, +421910407040
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 763,235
A. Non-current assets r. 03 + r. 04 + r. 09 140,910
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 79,410
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 157,610
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,638,561
A.III. Non-current financial assets total (r. 10-r. 13) 486,648
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,484,692
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,667,221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 7,401,796
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 391,038
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 383,734
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 7,010,758
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 901,751
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,103,520
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 56,248
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,820
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 125,946
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,913,506
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,819
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,668
Date of updating data: 31.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 856,358
II. Revenues from sales of own products and services (601, 602, 606) 832,735
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,623
* The cost of economic activity total total (r. 09 to r. 17) 308,008
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,490
C. Services (účtová group of 51) 145,849
D. Personal expenses (účtová group of 52) 110,666
E. Taxes and fees (účtová group of 53) 1,211
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,326
H. Allowance for bad debts (+/- 547) 554
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,912
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 548,350
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 677,396
* Revenues from financial activities total sum (r. 21 to r. 26) 58,409
VIII. Income from non-current financial assets (665) 25,241
X. Interest income (662) 32,857
XI. Foreign exchange gains (663) 291
XII. Other income from financial activities (668) 20
* Costs for financial activities total sum (r. 28 to r. 33) 121,412
M. Interest expense (562) 120,886
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 525
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -63,003
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 485,347
P. Income tax expense (591, 595) 101,613
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 383,734
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016