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IVMO - real - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IVMO - real
PIN 35894636
TIN 2021875394
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IVMO - real
Pod násypom 7/E/4612
84103
Bratislava
Financial information
Sales and income 22 514 €
Profit 8 457 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,278
A. Non-current assets r. 03 + r. 11 + r. 21 3,320
A.III. Non-current financial assets total (r. 22-r. 32) 3,320
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,647
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 294
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,679
B.V. Financial accounts r. 72 + r. 73 9,674
B.V.1. Money (211, 213, 21X) 9,627
2. Bank accounts (221A, 22X +/- 261) 47
C. Total accruals (r. 75 to r. 78) 311
2. Prepaid expenses short-term (381A, 382A) 311
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,278
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,798
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -299
2. Accumulated losses from previous years (/-/429) -299
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) 8,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,454
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,234
B.IV.1. Trade payables total (r. 124 to r. 126) 1,721
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,721
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27
7. Liabilities from social insurance (336) 32
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,454
B.V. Short-term provisions r. 137 + r. 138 220
2. Other reserves (323A, 32X, 459A, 45XA) 220
C. Total accruals (r. 142 to r. 145) 26
4. Deferred income short-term (384A) 26
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,262
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,514
III. Revenues from sale of services (602, 606) 22,262
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 252
** 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 15,840
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,479
D. Services (účtová group of 51) 6,274
E. Personnel expenses (r. 16 to r. 19) 110
E.1. Wages and salaries (521, 522) 82
3. The cost of social insurance (524, 525, 526) 28
F. Taxes and fees (účtová group of 53) 977
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,674
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,509
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,320
XIV. Other income from financial activities (668) 3,320
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,237
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,911
R. Income tax (r. 58 + r. 59) 1,454
R.1. Income tax expense current (591, 595) 1,454
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,457
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015