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INTERCOM Development - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERCOM Development
PIN 35866110
TIN 2021757991
VAT number SK7020000548
Date create 22 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERCOM Development
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 4 162 112 €
Profit 1 433 418 €
Capital 20 260 574 €
Own capital -3 997 739 €
Contact Information
Email info@radnicnenamestie.sk
Phone(s) 0250227200, 0250227126
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,471,553
A. Non-current assets r. 03 + r. 11 + r. 21 10,278,899
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,466,574
A.II.1. Land (031) - /092A/ 2,043,652
2. Buildings (021) - /081, 092A/ 363,515
7. Acquired long-term tangible assets (042) - /094/ 3,059,407
A.III. Non-current financial assets total (r. 22-r. 32) 4,812,325
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 4,812,325
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,165,937
B.I. Total inventory (r. 35 to r. 40) 2,614,692
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,351,625
3. Products (123) - /194/ 1,263,067
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,397,147
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,558,109
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,558,109
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 128,031
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,711,007
B.IV. Short-term financial assets total (r. 67 to r. 70) 11,453
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 11,453
B.V. Financial accounts r. 72 + r. 73 142,645
B.V.1. Money (211, 213, 21X) 36,495
2. Bank accounts (221A, 22X +/- 261) 106,150
C. Total accruals (r. 75 to r. 78) 26,717
2. Prepaid expenses short-term (381A, 382A) 8,779
4. Accrued income short-term (385A) 17,938
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,471,553
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,568,048
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -116,311
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -116,311
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,905,155
2. Accumulated losses from previous years (/-/429) -3,905,155
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) 1,433,418
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,039,601
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,795,524
B.IV.1. Trade payables total (r. 124 to r. 126) 3,988,792
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,988,792
6. Liabilities to employees (331, 333, 33X, 479A) 8,404
7. Liabilities from social insurance (336) 9,902
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 111,000
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,677,426
B.V. Short-term provisions r. 137 + r. 138 4,823
2. Other reserves (323A, 32X, 459A, 45XA) 4,823
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,239,148
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,731,282
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,162,112
II. Revenues from sales of own products (601) 5,617,389
III. Revenues from sale of services (602, 606) 113,892
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -3,863,513
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,292,776
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,568
** 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 2,620,615
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,307
D. Services (účtová group of 51) 585,418
E. Personnel expenses (r. 16 to r. 19) 187,455
E.1. Wages and salaries (521, 522) 145,645
3. The cost of social insurance (524, 525, 526) 39,889
4. Social expenses (527, 528) 1,921
F. Taxes and fees (účtová group of 53) 60,149
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 131,382
G.1. Depreciation of intangible assets and property, plant and equipment (551) 131,382
H. Residual price of sold long-term assets and material sold (541, 542) 1,618,491
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,413
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,541,497
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,254,043
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 149
XI. Interest income (r. 40 + r. 41) 149
2. Other interest income (662A) 149
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,970
N. Interest cost (r. 50 + r. 51) 2,412
2. Other expense (562A) 2,412
Q. Other expenses on financial activities (568, 569) 1,558
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,821
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,537,676
R. Income tax (r. 58 + r. 59) 104,258
R.1. Income tax expense current (591, 595) 104,258
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,433,418
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015