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ISTROS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISTROS
PIN 00603830
TIN 2020325725
VAT number SK2020325725
Date create 11 December 1990
Company category Akciová spoločnosť
Registered seat ISTROS
Vajnorská 127
83104
Bratislava
Financial information
Sales and income 3 336 €
Profit -46 397 €
Contact Information
Email istros@partner.renault.sk
Website http://www.renault-istros.sk;http://www.renault.sk
Phone(s) +421248208646, +421244451515, +421244452060, +421244456900, +421244456904, +421244456905
Mobile phone(s) +421905467148, +421905922245, +421905922247, +421905922251, +421908799012, +421915785263, +421915990627, +421915771481
Fax(es) 0244452056
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,188,437
A. Non-current assets r. 03 + r. 11 + r. 21 84,704
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,704
2. Buildings (021) - /081, 092A/ 33,376
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,676
7. Acquired long-term tangible assets (042) - /094/ 21,652
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,103,733
B.I. Total inventory (r. 35 to r. 40) 71,023
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48,423
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,013,119
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,013,119
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,013,119
B.V. Financial accounts r. 72 + r. 73 19,591
B.V.1. Money (211, 213, 21X) 19,822
2. Bank accounts (221A, 22X +/- 261) -231
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,188,437
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -258,832
A.I. Capital sum (r. 82 to r. 84) 132,800
A.I.1. Share capital (411 or +/- 491) 132,800
A.III. Other capital funds (413) 631,819
A.IV. The legal reserve funds r. 88 + r. 89 12,859
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,859
A.VII. Profit / loss from previous years r. 98 + r. 99 -989,913
A.VII.1. Retained earnings from previous years (428) 175,323
2. Accumulated losses from previous years (/-/429) -1,165,236
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) -46,397
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,447,269
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,373
9. Liabilities from social fund (472) 26,241
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,132
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,148,345
B.IV.1. Trade payables total (r. 124 to r. 126) 759,962
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 759,962
6. Liabilities to employees (331, 333, 33X, 479A) 41,548
7. Liabilities from social insurance (336) 74,959
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 229,211
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 42,665
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 265,551
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,336
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,336
** 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 48,448
A. The costs incurred for the purchase of goods sold (504, 507) 288
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33
D. Services (účtová group of 51) 7,617
E. Personnel expenses (r. 16 to r. 19) 4,387
E.1. Wages and salaries (521, 522) 3,320
3. The cost of social insurance (524, 525, 526) 1,067
F. Taxes and fees (účtová group of 53) 203
I. Allowance for bad debts (+/-) (547) 31,335
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -45,112
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,938
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 325
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 322
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -45,437
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) -46,397
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015