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INVEST-KAPITAL - Company Information, finance statistics

Date of updating data: 22.12.2016
Basic information
Business name INVEST-KAPITAL
PIN 35871334
TIN 2021765933
VAT number SK2021765933
Date create 03 December 2003
Company category Akciová spoločnosť
Registered seat INVEST-KAPITAL
Hattalova 12/C
83103
Bratislava
Financial information
Sales and income 24 427 323 €
Profit -5 408 577 €
Capital 5 556 176 €
Own capital -11 125 720 €
Contact Information
Email info@ccpsp.sk
Website http://www.investkapital.sk
Phone(s) +421244642142, +421244642143
Mobile phone(s) +421903469047
Fax(es) 0244642144
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,105,858
A. Non-current assets r. 03 + r. 11 + r. 21 21,235
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,387
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,387
A.III. Non-current financial assets total (r. 22-r. 32) 14,848
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,593
3. Other feasible securities and shares (063A) - /096A/ 13,255
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,084,239
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 261,078
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 51,004
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,026
8. Deferred tax asset (481A) 164,048
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,541,308
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,331,568
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,331,568
3. Other loans to affiliated entities (351A) - /391A/ 8,197,439
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,301
B.V. Financial accounts r. 72 + r. 73 281,853
B.V.1. Money (211, 213, 21X) 1,172
2. Bank accounts (221A, 22X +/- 261) 280,681
C. Total accruals (r. 75 to r. 78) 384
2. Prepaid expenses short-term (381A, 382A) 384
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,105,858
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,383,110
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 3,884,273
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -136,870
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -136,870
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,761,776
2. Accumulated losses from previous years (/-/429) -5,761,776
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) -5,408,577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,488,968
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,462,070
5. Other long-term liabilities (479A, 47XA) 2,456,932
9. Liabilities from social fund (472) 5,138
B.III Long-term bank loans (461A, 46XA) 8,164,018
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 331,815
B.IV.1. Trade payables total (r. 124 to r. 126) 323,079
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 323,079
6. Liabilities to employees (331, 333, 33X, 479A) 3,705
7. Liabilities from social insurance (336) 3,112
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 867
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,052
B.V. Short-term provisions r. 137 + r. 138 2,500
2. Other reserves (323A, 32X, 459A, 45XA) 2,500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,528,565
Date of updating data: 22.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,930,767
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,427,323
I. Revenues from the sale of goods (604, 607) 304,146
III. Revenues from sale of services (602, 606) 404,293
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 92,367
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,626,517
** 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 26,828,249
A. The costs incurred for the purchase of goods sold (504, 507) 80,990
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,259
D. Services (účtová group of 51) 328,600
E. Personnel expenses (r. 16 to r. 19) 132,186
E.1. Wages and salaries (521, 522) 71,114
2. Remuneration of members of the company bodies and cooperative (523) 25,055
3. The cost of social insurance (524, 525, 526) 32,217
4. Social expenses (527, 528) 3,800
F. Taxes and fees (účtová group of 53) 15,876
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,867
H. Residual price of sold long-term assets and material sold (541, 542) 72,543
I. Allowance for bad debts (+/-) (547) -199,722
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,350,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,400,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 280,590
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,503,444
VIII. Revenues from the sale of securities and shares (661) 1,437,846
XI. Interest income (r. 40 + r. 41) 908,735
2. Other interest income (662A) 908,735
XII. Foreign exchange gains (663) 5
XIV. Other income from financial activities (668) 156,858
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,547,493
K. Sold securities and shares (561) 4,371,835
N. Interest cost (r. 50 + r. 51) 779,323
2. Other expense (562A) 779,323
O. Exchange rate losses (563) 381,787
Q. Other expenses on financial activities (568, 569) 14,548
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,044,049
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,444,975
R. Income tax (r. 58 + r. 59) -36,398
R.1. Income tax expense current (591, 595) 3,722
2. Deferred income taxes (+/-) (592) -40,120
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,408,577
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016