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ICT ISTROCONTI - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name ICT ISTROCONTI
PIN 00685321
TIN 2020411162
VAT number SK2020411162
Date create 03 January 1991
Company category Akciová spoločnosť
Registered seat ICT ISTROCONTI
Ventúrska 18
81101
Bratislava
Financial information
Sales and income 1 088 739 €
Profit 70 912 €
Contact Information
Phone(s) +421254433191, +421254433192, +421254433193
Mobile phone(s) +421902309953, +421903970802
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,907,399
A. Non-current assets r. 03 + r. 11 + r. 21 11,373,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,457,237
A.II.1. Land (031) - /092A/ 1,112,060
2. Buildings (021) - /081, 092A/ 4,257,282
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,196
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,468
7. Acquired long-term tangible assets (042) - /094/ 52,231
A.III. Non-current financial assets total (r. 22-r. 32) 5,916,033
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,480,734
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 311,026
3. Other feasible securities and shares (063A) - /096A/ 124,273
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,527,177
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 653,680
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 563,439
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 563,439
3. Other loans to affiliated entities (351A) - /391A/ 90,241
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,751,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,441,995
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,441,995
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 91,800
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 217,422
B.V. Financial accounts r. 72 + r. 73 122,280
B.V.1. Money (211, 213, 21X) 464
2. Bank accounts (221A, 22X +/- 261) 121,816
C. Total accruals (r. 75 to r. 78) 6,952
C.1. Prepaid expenses long-term (381A, 382A) 3
2. Prepaid expenses short-term (381A, 382A) 6,671
4. Accrued income short-term (385A) 278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,907,399
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,034,153
A.I. Capital sum (r. 82 to r. 84) 664,000
A.I.1. Share capital (411 or +/- 491) 664,000
A.IV. The legal reserve funds r. 88 + r. 89 133,467
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133,467
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 4,563,680
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 4,317,049
2. Valuation differences from capital participation (+/- 415) 246,631
A.VII. Profit / loss from previous years r. 98 + r. 99 6,602,094
A.VII.1. Retained earnings from previous years (428) 6,602,094
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) 70,912
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,655,254
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,081,273
5. Other long-term liabilities (479A, 47XA) 1,512,444
9. Liabilities from social fund (472) 1,929
12. Deferred tax liability (481A) 566,900
B.III Long-term bank loans (461A, 46XA) 627,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 739,992
B.IV.1. Trade payables total (r. 124 to r. 126) 50,642
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,642
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 631,395
6. Liabilities to employees (331, 333, 33X, 479A) 30,190
7. Liabilities from social insurance (336) 8,689
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,076
B.V. Short-term provisions r. 137 + r. 138 93,686
B.V.1. Statutory reserves (323A, 451A) 23,452
2. Other reserves (323A, 32X, 459A, 45XA) 70,234
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 113,303
C. Total accruals (r. 142 to r. 145) 217,992
2. Accrued expenses kratkodobé (383A) 178
3. Deferred revenue long-term (384A) 189,544
4. Deferred income short-term (384A) 28,270
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,078,555
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,088,739
III. Revenues from sale of services (602, 606) 1,078,555
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,248
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,936
** 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 1,170,173
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,418
D. Services (účtová group of 51) 431,768
E. Personnel expenses (r. 16 to r. 19) 388,408
E.1. Wages and salaries (521, 522) 299,555
3. The cost of social insurance (524, 525, 526) 83,101
4. Social expenses (527, 528) 5,752
F. Taxes and fees (účtová group of 53) 19,874
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 237,116
G.1. Depreciation of intangible assets and property, plant and equipment (551) 237,116
H. Residual price of sold long-term assets and material sold (541, 542) 4,658
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,931
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -81,434
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 598,369
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 206,833
IX. Income from non-current financial assets total (r. 32 to r. 34) 188,156
3. Other income from securities and shares (665A) 188,156
XI. Interest income (r. 40 + r. 41) 18,677
2. Other interest income (662A) 18,677
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,107
N. Interest cost (r. 50 + r. 51) 69,112
2. Other expense (562A) 69,112
O. Exchange rate losses (563) 40
Q. Other expenses on financial activities (568, 569) 955
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 136,726
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,292
R. Income tax (r. 58 + r. 59) -15,620
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -18,503
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,912
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016