Create Invoice

iNRG - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name iNRG
PIN 35868325
TIN 2020290514
VAT number SK2020290514
Date create 22 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat iNRG
Tržničné námestie 4810
94501
Komárno
Financial information
Sales and income 42 687 €
Profit 6 038 €
Capital 24 067 €
Own capital -289 €
Contact Information
Phone(s) 0254772661, 0255574097, 0220772661, 0905944600
Mobile phone(s) +421905944600, 0905944600
Fax(es) 0220772661
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 54,094
A. Non-current assets r. 03 + r. 04 + r. 09 54,094
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 22,692
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 91,215
A.III. Non-current financial assets total (r. 10-r. 13) 1,454
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 12,170
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 76,417
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 145,309
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 10,594
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,084
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,038
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 134,715
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) 54,093
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 77,852
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 56,005
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,745
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,102
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,770
Date of updating data: 26.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 42,687
I. Revenues from the sale of goods (604, 607) 1,265
II. Revenues from sales of own products and services (601, 602, 606) 41,410
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
* The cost of economic activity total total (r. 09 to r. 17) 34,482
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,757
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 392
C. Services (účtová group of 51) 27,433
E. Taxes and fees (účtová group of 53) 1
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 857
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 42
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,205
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,093
* Revenues from financial activities total sum (r. 21 to r. 26) 3
XI. Foreign exchange gains (663) 3
* Costs for financial activities total sum (r. 28 to r. 33) 425
M. Interest expense (562) 2
N. Exchange rate losses (563) 66
O. Other expenses on financial activities (568, 569) 357
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -422
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,783
P. Income tax expense (591, 595) 1,745
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,038
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016