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IMPERIOR - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name IMPERIOR
PIN 35878347
TIN 2021805962
Date create 12 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IMPERIOR
Priemyselný park 1
07101
Michalovce
Financial information
Profit 18 707 €
Capital 146 697 €
Own capital -10 327 €
Contact Information
Phone(s) 0254414660
Date of updating data: 24.09.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 134,348
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 114,491
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 134,348
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,379
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -16,967
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,707
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 125,969
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) 103,460
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,309
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,001
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,308
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,200
Date of updating data: 24.09.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 313
C. Services (účtová group of 51) 313
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -313
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -313
* Revenues from financial activities total sum (r. 21 to r. 26) 26,719
VIII. Income from non-current financial assets (665) 25,349
X. Interest income (662) 1,370
* Costs for financial activities total sum (r. 28 to r. 33) 1,656
M. Interest expense (562) 1,468
O. Other expenses on financial activities (568, 569) 188
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 25,063
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 24,750
P. Income tax expense (591, 595) 6,043
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,707
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015