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IB COSMETIC - Company Information, finance statistics

Date of updating data: 08.08.2016
Basic information
Business name IB COSMETIC
PIN 35866667
TIN 2021749818
VAT number SK2021749818
Date create 12 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IB COSMETIC
Uzbecká 16
82106
Bratislava
Financial information
Sales and income 76 790 €
Profit 224 €
Capital 105 438 €
Own capital 56 278 €
Contact Information
Email ibcosmetic@nextra.sk
Phone(s) 0905611260, 0245644046
Mobile phone(s) 0905611260
Date of updating data: 08.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,520
A. Non-current assets r. 03 + r. 11 + r. 21 69,766
A.II. Non-current tangible assets total (r. 12 to r. 20) 69,766
A.II.1. Land (031) - /092A/ 8,070
2. Buildings (021) - /081, 092A/ 61,696
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,530
B.I. Total inventory (r. 35 to r. 40) 4,737
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,737
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,436
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,436
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,436
B.V. Financial accounts r. 72 + r. 73 17,357
B.V.1. Money (211, 213, 21X) 2,506
2. Bank accounts (221A, 22X +/- 261) 14,851
C. Total accruals (r. 75 to r. 78) 224
2. Prepaid expenses short-term (381A, 382A) 224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,783
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 50,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,081
2. Accumulated losses from previous years (/-/429) -20,081
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) 224
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,737
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 382
9. Liabilities from social fund (472) 382
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,700
B.IV.1. Trade payables total (r. 124 to r. 126) 126
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 126
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 47,521
6. Liabilities to employees (331, 333, 33X, 479A) 1,208
7. Liabilities from social insurance (336) 1,501
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,344
B.V. Short-term provisions r. 137 + r. 138 655
B.V.1. Statutory reserves (323A, 451A) 655
Date of updating data: 08.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 76,791
** Income from the economic activity of the total sum (r. 03 to r. 09) 76,790
I. Revenues from the sale of goods (604, 607) 9,826
III. Revenues from sale of services (602, 606) 66,964
** 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 75,520
A. The costs incurred for the purchase of goods sold (504, 507) 9,051
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,144
D. Services (účtová group of 51) 2,105
E. Personnel expenses (r. 16 to r. 19) 50,916
E.1. Wages and salaries (521, 522) 36,996
3. The cost of social insurance (524, 525, 526) 12,532
4. Social expenses (527, 528) 1,388
F. Taxes and fees (účtová group of 53) 1,220
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,752
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,752
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 332
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,270
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,490
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
Q. Other expenses on financial activities (568, 569) 87
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,184
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 224
Date of updating data: 08.08.2016
Date of updating data: 08.08.2016