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IMSEKO - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name IMSEKO
PIN 35902779
TIN 2021892037
VAT number SK2021892037
Date create 12 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IMSEKO
Lazaretská 11
81108
Bratislava
Financial information
Sales and income 124 842 €
Profit 3 948 €
Capital 49 990 €
Own capital 5 164 €
Contact Information
Mobile phone(s) +421903501516
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,078
A. Non-current assets r. 03 + r. 04 + r. 09 1,078
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,088
A.III. Non-current financial assets total (r. 10-r. 13) 10,377
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 25,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,255
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 46,166
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,112
A.I. Capital r. 27 + r. 28 7,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 700
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,536
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,948
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,054
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,949
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,735
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,129
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 33,085
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 100
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5
Date of updating data: 20.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 124,842
I. Revenues from the sale of goods (604, 607) 118,822
II. Revenues from sales of own products and services (601, 602, 606) 5,999
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21
* The cost of economic activity total total (r. 09 to r. 17) 119,606
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 96,112
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 723
C. Services (účtová group of 51) 21,961
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 803
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,236
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,025
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 159
O. Other expenses on financial activities (568, 569) 159
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -158
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,078
P. Income tax expense (591, 595) 1,130
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,948
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015