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INTERLINER - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name INTERLINER
PIN 35870681
TIN 2021307959
VAT number SK2021307959
Date create 27 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERLINER
Černyševského 26
85101
Bratislava
Financial information
Sales and income 456 681 €
Profit 4 178 €
Capital 93 805 €
Own capital 13 096 €
Contact Information
Website http://www.interliner.sk
Phone(s) +421226720007, +421262520335, +421262520333, +421262520332
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 14,048
A. Non-current assets r. 03 + r. 04 + r. 09 14,048
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,048
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 93,371
A.III. Non-current financial assets total (r. 10-r. 13) 60,738
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 18
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,048
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 107,419
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,106
A.I. Capital r. 27 + r. 28 7,272
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,272
A.III. Funds from profit (421, 422, 423, 427, 42X) 727
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 9,929
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,178
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 85,313
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) 867
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 84,028
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,796
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,672
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,436
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 45,124
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 418
Date of updating data: 17.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 456,681
II. Revenues from sales of own products and services (601, 602, 606) 454,682
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,999
* The cost of economic activity total total (r. 09 to r. 17) 448,959
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,864
C. Services (účtová group of 51) 414,860
D. Personal expenses (účtová group of 52) 23,675
E. Taxes and fees (účtová group of 53) 331
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,242
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 987
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,722
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,958
* Revenues from financial activities total sum (r. 21 to r. 26) 2,554
X. Interest income (662) 3
XI. Foreign exchange gains (663) 2,551
* Costs for financial activities total sum (r. 28 to r. 33) 5,137
N. Exchange rate losses (563) 2,907
O. Other expenses on financial activities (568, 569) 2,230
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,583
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,139
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,178
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016