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INVEST-KAPITAL - Company Information, finance statistics

Date of updating data: 01.06.2016
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 4 108 645 €
Profit 1 367 179 €
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: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,474,832
A. Non-current assets r. 03 + r. 11 + r. 21 457,999
A.I. Non-current intangible assets total (r. 04 to r. 10) 944
2. Software (013) - /073, 091A/ 944
A.II. Non-current tangible assets total (r. 12 to r. 20) 439,673
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 384,673
7. Acquired long-term tangible assets (042) - /094/ 55,000
A.III. Non-current financial assets total (r. 22-r. 32) 17,382
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,593
3. Other feasible securities and shares (063A) - /096A/ 15,789
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,014,167
B.I. Total inventory (r. 35 to r. 40) 738,629
5. Goods (132, 133, 13X, 139) - /196, 19X/ 738,629
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 309,173
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 184,671
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 184,671
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 574
8. Deferred tax asset (481A) 123,928
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,913,981
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,166,649
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,166,649
3. Other loans to affiliated entities (351A) - /391A/ 12,660,307
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87,025
B.V. Financial accounts r. 72 + r. 73 52,384
B.V.1. Money (211, 213, 21X) 22,186
2. Bank accounts (221A, 22X +/- 261) 30,198
C. Total accruals (r. 75 to r. 78) 2,666
2. Prepaid expenses short-term (381A, 382A) 2,666
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,474,832
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,456,033
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) -3,618,370
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,618,370
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,128,955
2. Accumulated losses from previous years (/-/429) -7,128,955
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) 1,367,179
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,930,865
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,147,824
5. Other long-term liabilities (479A, 47XA) 11,113,105
9. Liabilities from social fund (472) 4,836
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,883
B.III Long-term bank loans (461A, 46XA) 8,164,018
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,058,223
B.IV.1. Trade payables total (r. 124 to r. 126) 10,988,133
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,988,133
6. Liabilities to employees (331, 333, 33X, 479A) 6,431
7. Liabilities from social insurance (336) 6,703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,112
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 54,844
B.V. Short-term provisions r. 137 + r. 138 6,330
2. Other reserves (323A, 32X, 459A, 45XA) 6,330
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,800,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,754,470
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,950,697
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,108,645
I. Revenues from the sale of goods (604, 607) 10,000
III. Revenues from sale of services (602, 606) 811,087
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,267,141
** 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 3,736,598
A. The costs incurred for the purchase of goods sold (504, 507) 10,537
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,049
D. Services (účtová group of 51) 341,097
E. Personnel expenses (r. 16 to r. 19) 223,210
E.1. Wages and salaries (521, 522) 102,789
2. Remuneration of members of the company bodies and cooperative (523) 58,279
3. The cost of social insurance (524, 525, 526) 54,113
4. Social expenses (527, 528) 8,029
F. Taxes and fees (účtová group of 53) 74,051
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 164,687
G.1. Depreciation of intangible assets and property, plant and equipment (551) 164,687
H. Residual price of sold long-term assets and material sold (541, 542) 17,462
I. Allowance for bad debts (+/-) (547) 1,659,605
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,206,900
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 372,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 430,404
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,842,052
XI. Interest income (r. 40 + r. 41) 1,801,048
2. Other interest income (662A) 1,801,048
XII. Foreign exchange gains (663) 41,004
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 942,180
N. Interest cost (r. 50 + r. 51) 922,927
2. Other expense (562A) 922,927
O. Exchange rate losses (563) 228
Q. Other expenses on financial activities (568, 569) 19,025
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 899,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,271,919
R. Income tax (r. 58 + r. 59) -95,260
R.1. Income tax expense current (591, 595) 3,349
2. Deferred income taxes (+/-) (592) -98,609
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,367,179
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016