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ideo - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ideo
PIN 35884860
TIN 2021819041
VAT number SK2021819041
Date create 05 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ideo
Vajnorská 127
83104
Bratislava
Financial information
Sales and income 1 092 418 €
Profit 31 586 €
Capital 292 304 €
Own capital 40 120 €
Contact Information
Email ideo@ideo.sk
Phone(s) 0220741576
Mobile phone(s) 0917693180
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 365,442
A. Non-current assets r. 03 + r. 11 + r. 21 29,303
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,303
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,303
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 333,564
B.I. Total inventory (r. 35 to r. 40) 154,245
5. Goods (132, 133, 13X, 139) - /196, 19X/ 154,245
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 148,396
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 147,682
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 147,682
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 714
B.V. Financial accounts r. 72 + r. 73 30,923
B.V.1. Money (211, 213, 21X) 1,533
2. Bank accounts (221A, 22X +/- 261) 29,390
C. Total accruals (r. 75 to r. 78) 2,575
2. Prepaid expenses short-term (381A, 382A) 2,575
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 365,442
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,706
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 32,817
A.VII.1. Retained earnings from previous years (428) 32,817
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) 31,586
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 293,736
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,121
5. Other long-term liabilities (479A, 47XA) 14,916
9. Liabilities from social fund (472) 205
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 276,649
B.IV.1. Trade payables total (r. 124 to r. 126) 157,480
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,480
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,861
6. Liabilities to employees (331, 333, 33X, 479A) 2,034
7. Liabilities from social insurance (336) 1,489
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,345
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,440
B.V. Short-term provisions r. 137 + r. 138 1,966
B.V.1. Statutory reserves (323A, 451A) 1,966
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,091,554
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,092,418
I. Revenues from the sale of goods (604, 607) 796,580
III. Revenues from sale of services (602, 606) 294,972
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 866
** 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 1,048,166
A. The costs incurred for the purchase of goods sold (504, 507) 685,275
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,648
D. Services (účtová group of 51) 271,745
E. Personnel expenses (r. 16 to r. 19) 40,988
E.1. Wages and salaries (521, 522) 28,792
3. The cost of social insurance (524, 525, 526) 10,123
4. Social expenses (527, 528) 2,073
F. Taxes and fees (účtová group of 53) 679
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,659
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,659
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,172
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 44,252
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,884
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,898
N. Interest cost (r. 50 + r. 51) 1,098
2. Other expense (562A) 1,098
O. Exchange rate losses (563) 64
Q. Other expenses on financial activities (568, 569) 1,736
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,896
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,356
R. Income tax (r. 58 + r. 59) 9,770
R.1. Income tax expense current (591, 595) 9,770
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,586
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015