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INCOM PARTNER`S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INCOM PARTNER`S
PIN 36233897
TIN 2020197201
VAT number SK2020197201
Date create 01 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat INCOM PARTNER`S
Račianska 77
83102
Bratislava
Financial information
Sales and income 2 188 249 €
Profit 81 422 €
Capital 996 420 €
Own capital 820 494 €
Contact Information
Phone(s) 0244441628, 0244444168
Mobile phone(s) 0903242230
Fax(es) 0244461684
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,011,075
A. Non-current assets r. 03 + r. 11 + r. 21 37,175
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,175
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,175
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 970,089
B.I. Total inventory (r. 35 to r. 40) 414,137
B.I.1. Material (112, 119, 11X) - /191, 19X/ 105
5. Goods (132, 133, 13X, 139) - /196, 19X/ 405,306
6. Advance payments for inventory (314A) - /391A/ 8,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 351,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 351,129
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 350,350
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 139
B.V. Financial accounts r. 72 + r. 73 204,684
B.V.1. Money (211, 213, 21X) 8,072
2. Bank accounts (221A, 22X +/- 261) 196,612
C. Total accruals (r. 75 to r. 78) 3,811
2. Prepaid expenses short-term (381A, 382A) 3,811
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,011,075
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 901,916
A.I. Capital sum (r. 82 to r. 84) 49,791
A.I.1. Share capital (411 or +/- 491) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 765,724
A.VII.1. Retained earnings from previous years (428) 765,724
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) 81,422
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 109,159
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,944
9. Liabilities from social fund (472) 4,601
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,343
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,159
B.IV.1. Trade payables total (r. 124 to r. 126) 42,132
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,322
6. Liabilities to employees (331, 333, 33X, 479A) 13,549
7. Liabilities from social insurance (336) 7,823
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,373
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,282
B.V. Short-term provisions r. 137 + r. 138 15,056
B.V.1. Statutory reserves (323A, 451A) 7,666
2. Other reserves (323A, 32X, 459A, 45XA) 7,390
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,188,495
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,188,249
I. Revenues from the sale of goods (604, 607) 2,186,316
III. Revenues from sale of services (602, 606) -738
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,671
** 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 2,070,299
A. The costs incurred for the purchase of goods sold (504, 507) 1,590,015
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,187
C Impairment losses on inventories (+/-) (505) 23,352
D. Services (účtová group of 51) 120,227
E. Personnel expenses (r. 16 to r. 19) 262,779
E.1. Wages and salaries (521, 522) 194,491
3. The cost of social insurance (524, 525, 526) 64,324
4. Social expenses (527, 528) 3,964
F. Taxes and fees (účtová group of 53) 1,075
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,732
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,732
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,932
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 117,950
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 415,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 287
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
XII. Foreign exchange gains (663) 266
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,717
N. Interest cost (r. 50 + r. 51) 571
2. Other expense (562A) 571
O. Exchange rate losses (563) 899
Q. Other expenses on financial activities (568, 569) 1,247
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 115,520
R. Income tax (r. 58 + r. 59) 34,098
R.1. Income tax expense current (591, 595) 34,098
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,422
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015