Create Invoice

INFON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INFON
PIN 35869194
TIN 2021758585
Date create 07 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat INFON
Miletičova 68
82108
Bratislava
Financial information
Sales and income 1 204 336 €
Profit 19 443 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 144,403
A. Non-current assets r. 03 + r. 11 + r. 21 35,199
A.I. Non-current intangible assets total (r. 04 to r. 10) 249
2. Software (013) - /073, 091A/ 249
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,950
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,450
7. Acquired long-term tangible assets (042) - /094/ 16,500
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 109,204
B.I. Total inventory (r. 35 to r. 40) 11,791
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,791
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 89,663
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 89,663
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 89,663
B.V. Financial accounts r. 72 + r. 73 7,750
B.V.1. Money (211, 213, 21X) 3,749
2. Bank accounts (221A, 22X +/- 261) 4,001
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 144,403
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 49,893
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 21,105
2. Change in share capital +/- 419 -14,466
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 5,007
2. Other funds (427, 42X) 5,007
A.VII. Profit / loss from previous years r. 98 + r. 99 18,804
A.VII.1. Retained earnings from previous years (428) 18,804
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) 19,443
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 94,510
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,510
B.IV.1. Trade payables total (r. 124 to r. 126) 94,510
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 94,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,204,336
I. Revenues from the sale of goods (604, 607) 1,204,336
** 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 1,179,391
A. The costs incurred for the purchase of goods sold (504, 507) 888,787
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,869
D. Services (účtová group of 51) 267,884
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 4,701
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,150
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,945
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,796
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 158
XIV. Other income from financial activities (668) 158
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 176
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 161
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,927
R. Income tax (r. 58 + r. 59) 5,484
R.1. Income tax expense current (591, 595) 5,484
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,443
Date of updating data: 25.06.2015
Files
4271679.tif
Date of updating data: 25.06.2015