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ibex Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ibex Group
PIN 35864591
TIN 2021745913
VAT number SK2021745913
Date create 25 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ibex Group
Wolkrova 4
85101
Bratislava
Financial information
Sales and income 102 028 €
Profit 47 964 €
Capital 455 636 €
Own capital 413 237 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 575,711
A. Non-current assets r. 03 + r. 11 + r. 21 94,719
A.III. Non-current financial assets total (r. 22-r. 32) 94,719
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 94,719
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 480,992
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 256,708
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,296
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,296
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 234,412
B.V. Financial accounts r. 72 + r. 73 224,284
B.V.1. Money (211, 213, 21X) 154
2. Bank accounts (221A, 22X +/- 261) 224,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 575,711
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 461,201
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 405,934
A.VII.1. Retained earnings from previous years (428) 405,934
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) 47,964
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,510
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 113,950
B.IV.1. Trade payables total (r. 124 to r. 126) 785
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 785
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 101,887
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,278
B.V. Short-term provisions r. 137 + r. 138 560
2. Other reserves (323A, 32X, 459A, 45XA) 560
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 102,022
** Income from the economic activity of the total sum (r. 03 to r. 09) 102,028
III. Revenues from sale of services (602, 606) 102,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 36,355
D. Services (účtová group of 51) 36,355
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,673
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,667
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
XI.1. Interest income from linked entities (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,888
N. Interest cost (r. 50 + r. 51) 1,788
2. Other expense (562A) 1,788
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 63,801
R. Income tax (r. 58 + r. 59) 15,837
R.1. Income tax expense current (591, 595) 15,837
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,964
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015