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INTERMOS Bratislava - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name INTERMOS Bratislava
PIN 35898411
TIN 2021878056
VAT number SK2021878056
Date create 31 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERMOS Bratislava
Moskovská 13
81108
Bratislava
Financial information
Sales and income 832 170 €
Profit 24 794 €
Capital 119 871 €
Own capital 88 155 €
Contact Information
Email intermos@intermos.sk
Phone(s) 0245258380, 0245642034, 0245642035, 0245642036, 0915796780, 0267202238
Fax(es) 0245642035
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 150,285
A. Non-current assets r. 03 + r. 11 + r. 21 7,623
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,623
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,623
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 141,437
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,018
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,018
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,018
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,968
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,707
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,707
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 220
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41
B.V. Financial accounts r. 72 + r. 73 90,451
B.V.1. Money (211, 213, 21X) 640
2. Bank accounts (221A, 22X +/- 261) 89,811
C. Total accruals (r. 75 to r. 78) 1,225
2. Prepaid expenses short-term (381A, 382A) 1,225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 150,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 113,028
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 77,278
A.VII.1. Retained earnings from previous years (428) 77,278
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) 24,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,257
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 654
9. Liabilities from social fund (472) 654
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,849
B.IV.1. Trade payables total (r. 124 to r. 126) 16,686
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,993
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,693
6. Liabilities to employees (331, 333, 33X, 479A) 2,426
7. Liabilities from social insurance (336) 1,429
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,308
B.V. Short-term provisions r. 137 + r. 138 7,754
B.V.1. Statutory reserves (323A, 451A) 3,231
2. Other reserves (323A, 32X, 459A, 45XA) 4,523
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 832,170
** Income from the economic activity of the total sum (r. 03 to r. 09) 832,170
I. Revenues from the sale of goods (604, 607) 832,140
III. Revenues from sale of services (602, 606) 30
** 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. 26 796,933
A. The costs incurred for the purchase of goods sold (504, 507) 692,940
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,050
D. Services (účtová group of 51) 37,573
E. Personnel expenses (r. 16 to r. 19) 50,017
E.1. Wages and salaries (521, 522) 36,300
3. The cost of social insurance (524, 525, 526) 12,279
4. Social expenses (527, 528) 1,438
F. Taxes and fees (účtová group of 53) 370
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,240
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,240
I. Allowance for bad debts (+/-) (547) 4,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,243
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,237
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,607
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 163
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 151
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,952
O. Exchange rate losses (563) 67
Q. Other expenses on financial activities (568, 569) 2,885
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,789
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,448
R. Income tax (r. 58 + r. 59) 7,654
R.1. Income tax expense current (591, 595) 7,654
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,794
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017