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IP Investment - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IP Investment
PIN 35899735
TIN 2021877704
VAT number SK2021877704
Date create 09 September 2004
Company category Akciová spoločnosť
Registered seat IP Investment
Zámocké schody 2/A
81101
Bratislava
Financial information
Sales and income 73 499 €
Profit 9 035 €
Capital 3 251 €
Own capital -1 766 €
Contact Information
Phone(s) 0244642137
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,124
A. Non-current assets r. 03 + r. 11 + r. 21 8,713
A.III. Non-current financial assets total (r. 22-r. 32) 8,713
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 77,411
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,780
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,590
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,590
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,190
B.V. Financial accounts r. 72 + r. 73 44,631
B.V.1. Money (211, 213, 21X) 1,390
2. Bank accounts (221A, 22X +/- 261) 43,241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,124
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,268
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
2. Reserve for own shares and own ownership interests (417A, 421A) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,280
2. Accumulated losses from previous years (/-/429) -38,280
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) 9,035
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,856
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 78,856
B.IV.1. Trade payables total (r. 124 to r. 126) 76,043
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 76,043
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93
7. Liabilities from social insurance (336) 46
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,674
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 72,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 73,499
III. Revenues from sale of services (602, 606) 72,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,499
** 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 63,429
D. Services (účtová group of 51) 63,429
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,070
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,571
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 75
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -75
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,995
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,035
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015