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INNTEX - Company Information, finance statistics

Date of updating data: 19.08.2016
Basic information
Business name INNTEX
PIN 35889667
TIN 2021839281
VAT number SK2021839281
Date create 12 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat INNTEX
Bajkalská 22
82109
Bratislava
Financial information
Sales and income 818 009 €
Profit 24 848 €
Capital 1 313 600 €
Own capital 175 452 €
Contact Information
Email inntex@inntex.sk
Website http://www.inntex.sk
Mobile phone(s) +421908366614
Date of updating data: 19.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 809,649
A. Non-current assets r. 03 + r. 11 + r. 21 2,188
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,188
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,188
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 807,461
B.I. Total inventory (r. 35 to r. 40) 708,022
5. Goods (132, 133, 13X, 139) - /196, 19X/ 708,022
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 79,830
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 74,941
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,941
6. Social security (336) - /391A/ 3,131
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,758
B.V. Financial accounts r. 72 + r. 73 19,609
B.V.1. Money (211, 213, 21X) 3,735
2. Bank accounts (221A, 22X +/- 261) 15,874
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 809,649
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 279,336
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) 90,119
A.VII. Profit / loss from previous years r. 98 + r. 99 157,730
A.VII.1. Retained earnings from previous years (428) 165,068
2. Accumulated losses from previous years (/-/429) -7,338
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) 24,848
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 530,313
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 670
9. Liabilities from social fund (472) 670
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 529,643
B.IV.1. Trade payables total (r. 124 to r. 126) 519,292
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 519,292
6. Liabilities to employees (331, 333, 33X, 479A) 1,999
7. Liabilities from social insurance (336) 6,864
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,488
Date of updating data: 19.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 731,112
** Income from the economic activity of the total sum (r. 03 to r. 09) 818,009
I. Revenues from the sale of goods (604, 607) 731,112
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 86,897
** 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. 26 781,152
A. The costs incurred for the purchase of goods sold (504, 507) 677,651
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,116
D. Services (účtová group of 51) 53,998
E. Personnel expenses (r. 16 to r. 19) 36,019
E.1. Wages and salaries (521, 522) 26,438
3. The cost of social insurance (524, 525, 526) 9,422
4. Social expenses (527, 528) 159
F. Taxes and fees (účtová group of 53) 993
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,375
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 36,857
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,653
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 269
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 268
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,147
N. Interest cost (r. 50 + r. 51) 155
2. Other expense (562A) 155
O. Exchange rate losses (563) 2,465
Q. Other expenses on financial activities (568, 569) 2,527
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,878
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,979
R. Income tax (r. 58 + r. 59) 7,131
R.1. Income tax expense current (591, 595) 7,131
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,848
Date of updating data: 19.08.2016
Date of updating data: 19.08.2016