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INSTAMIK Slovakia - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name INSTAMIK Slovakia
PIN 35886544
TIN 2021824090
VAT number SK2021824090
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat INSTAMIK Slovakia
Myslenická 1
90201
Pezinok
Financial information
Sales and income 1 574 742 €
Profit -328 317 €
Capital 1 490 474 €
Own capital 182 499 €
Contact Information
Email instamik@instamikobchod.sk
Website http://www.instamikobchod.sk
Phone(s) +421336412706, +421336412713, +421336412839
Fax(es) 0336413197
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 942,847
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 856,361
B.I. Total inventory (r. 35 to r. 40) 147,635
5. Goods (132, 133, 13X, 139) - /196, 19X/ 147,635
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 554,985
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 554,328
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 554,328
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 657
B.V. Financial accounts r. 72 + r. 73 153,741
B.V.1. Money (211, 213, 21X) 151,638
2. Bank accounts (221A, 22X +/- 261) 2,103
C. Total accruals (r. 75 to r. 78) 86,486
2. Prepaid expenses short-term (381A, 382A) 991
3. Accrued income long-term (385A) 85,495
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 942,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 522,061
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 844,633
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 -1,557
2. Accumulated losses from previous years (/-/429) -1,557
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) -328,318
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 420,786
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 332
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 314,564
B.IV.1. Trade payables total (r. 124 to r. 126) 221,522
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 221,522
6. Liabilities to employees (331, 333, 33X, 479A) 54
7. Liabilities from social insurance (336) 6,030
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,291
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 59,667
B.V. Short-term provisions r. 137 + r. 138 2,292
B.V.1. Statutory reserves (323A, 451A) 2,292
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 103,598
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 577,474
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,574,742
I. Revenues from the sale of goods (604, 607) 310,803
III. Revenues from sale of services (602, 606) 266,671
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 397,268
** 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 1,838,754
A. The costs incurred for the purchase of goods sold (504, 507) 253,505
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 189,496
D. Services (účtová group of 51) 198,568
E. Personnel expenses (r. 16 to r. 19) 69,198
E.1. Wages and salaries (521, 522) 49,737
3. The cost of social insurance (524, 525, 526) 15,123
4. Social expenses (527, 528) 4,338
F. Taxes and fees (účtová group of 53) 7,431
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,499
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,499
H. Residual price of sold long-term assets and material sold (541, 542) 1,101,610
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,447
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -264,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -64,095
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,425
N. Interest cost (r. 50 + r. 51) 59,920
2. Other expense (562A) 59,920
Q. Other expenses on financial activities (568, 569) 1,505
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,425
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -325,437
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -328,317
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016