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Informačná technika - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name Informačná technika
Status Destroyed
PIN 00684295
TIN 2020300513
VAT number SK2020300513
Date create 20 September 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat Informačná technika
Odeská 37
82106
Bratislava
Financial information
Sales and income 448 770 €
Profit -112 107 €
Contact Information
Phone(s) +421254647321, +421254647322, +421254647323
Fax(es) 0254647322
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 505,977
A. Non-current assets r. 03 + r. 11 + r. 21 122,206
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) 122,206
A.II.1. Land (031) - /092A/ 43,816
2. Buildings (021) - /081, 092A/ 78,390
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 383,073
B.I. Total inventory (r. 35 to r. 40) 10,432
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,432
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,818
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 10,818
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 307,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 301,508
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,508
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 914
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,550
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 53,851
B.V.1. Money (211, 213, 21X) 1,374
2. Bank accounts (221A, 22X +/- 261) 52,477
C. Total accruals (r. 75 to r. 78) 698
2. Prepaid expenses short-term (381A, 382A) 698
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 505,977
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 489,283
A.I. Capital sum (r. 82 to r. 84) 19,518
A.I.1. Share capital (411 or +/- 491) 19,518
A.IV. The legal reserve funds r. 88 + r. 89 5,444
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,444
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 576,428
A.VII.1. Retained earnings from previous years (428) 857,481
2. Accumulated losses from previous years (/-/429) -281,053
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) -112,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,694
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 161
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 161
B.II. Long-term provisions r. 119 + r. 120 6,622
2. Other provisions (459A, 45X) 6,622
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,705
B.IV.1. Trade payables total (r. 124 to r. 126) 2,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,418
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,969
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 1,370
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,697
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 251
B.V. Short-term provisions r. 137 + r. 138 206
B.V.1. Statutory reserves (323A, 451A) 206
C. Total accruals (r. 142 to r. 145) 0
4. Deferred income short-term (384A) 0
Date of updating data: 10.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 448,770
III. Revenues from sale of services (602, 606) 103,628
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 333,362
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,780
** 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. 26 546,721
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,203
C Impairment losses on inventories (+/-) (505) -4,250
D. Services (účtová group of 51) 39,317
E. Personnel expenses (r. 16 to r. 19) 184,045
E.1. Wages and salaries (521, 522) 108,975
3. The cost of social insurance (524, 525, 526) 44,590
4. Social expenses (527, 528) 30,480
F. Taxes and fees (účtová group of 53) 7,426
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,479
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,479
H. Residual price of sold long-term assets and material sold (541, 542) 250,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -4,359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -97,951
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,358
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 58
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,044
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 4,044
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,986
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -101,937
R. Income tax (r. 58 + r. 59) 10,170
R.1. Income tax expense current (591, 595) 965
2. Deferred income taxes (+/-) (592) 9,205
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -112,107
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016