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I.T.C. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name I.T.C.
PIN 17321328
TIN 2020312426
VAT number SK2020312426
Date create 19 July 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat I.T.C.
Konventná 17
81103
Bratislava
Financial information
Sales and income 342 915 €
Profit 98 057 €
Contact Information
Phone(s) 0244250079
Mobile phone(s) 0903343881
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 372,869
A. Non-current assets r. 03 + r. 11 + r. 21 1,137
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,137
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 1,137
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 370,889
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 357,665
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 357,665
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 357,665
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 13,224
B.V.1. Money (211, 213, 21X) 342
2. Bank accounts (221A, 22X +/- 261) 12,882
C. Total accruals (r. 75 to r. 78) 843
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 843
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 372,869
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,764
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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 -10,597
2. Accumulated losses from previous years (/-/429) -10,597
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) 98,057
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 278,105
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 192
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 192
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 277,519
B.IV.1. Trade payables total (r. 124 to r. 126) 216,743
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 216,743
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,783
7. Liabilities from social insurance (336) 172
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,821
B.V. Short-term provisions r. 137 + r. 138 394
B.V.1. Statutory reserves (323A, 451A) 394
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 342,915
** Income from the economic activity of the total sum (r. 03 to r. 09) 342,915
I. Revenues from the sale of goods (604, 607) 318,848
III. Revenues from sale of services (602, 606) 24,067
** 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. 26 216,452
A. The costs incurred for the purchase of goods sold (504, 507) 181,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,643
D. Services (účtová group of 51) 10,486
E. Personnel expenses (r. 16 to r. 19) 15,040
E.1. Wages and salaries (521, 522) 10,732
3. The cost of social insurance (524, 525, 526) 3,591
4. Social expenses (527, 528) 717
F. Taxes and fees (účtová group of 53) 244
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 103
G.1. Depreciation of intangible assets and property, plant and equipment (551) 103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 126,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 141,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,373
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 1,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,371
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 125,092
R. Income tax (r. 58 + r. 59) 27,035
R.1. Income tax expense current (591, 595) 27,035
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 98,057
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :17321328 TIN: 2020312426 VAT number: SK2020312426
  • Registered seat: I.T.C., Konventná 17, 81103, Bratislava
  • Date create: 19 July 1991
  • Directors:
    Person Function Registered seat Date
    Mgr. Zuzana Horoščáková, PhD. Konventná 17 Bratislava 811 03 14.05.2007
  • Owners:
    Person Function Share Registered seat
    Mgr. Zuzana Horoščáková, PhD. 4 980 € (75%) Konventná 17 Bratislava 811 03
    Ing. arch. Ljuba Horoščáková 1 660 € (25%) Staré záhrady 21 Bratislava 821 05
    • History of changes in the company and the presentation of trade registers:
      05.12.2013Noví spoločníci:
      Mgr. Zuzana Horoščáková , PhD. Konventná 17 Bratislava 811 03
      Nový štatutárny orgán:
      Mgr. Zuzana Horoščáková , PhD. Konventná 17 Bratislava 811 03 Vznik funkcie: 14.05.2007
      04.12.2013Zrušeny spoločníci:
      Zuzana Začková Konventná 17 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Mgr., PhD. Zuzana Začková Konventná 17 Bratislava 811 03 Vznik funkcie: 14.05.2007
      30.01.2008Nové sidlo:
      Konventná 17 Bratislava - Staré Mesto 811 03
      Nové predmety činnosti:
      organizovanie športových, kultúrnych a iných spoločenských podujatí
      organizovanie kurzov, školení a seminárov
      výkon špecializovaných činností v oblasti telesnej kultúry - tréner krasokorčuľovania
      vydavateľská činnosť
      reklamná a propagačná činnosť
      poskytovanie služieb pre rodinu a domácnosť
      29.01.2008Zrušené sidlo:
      Staré Záhrady 21 Bratislava
      31.05.2007Noví spoločníci:
      Ing. arch. Ljuba Horoščáková Staré záhrady 21 Bratislava 821 05
      Nový štatutárny orgán:
      Mgr., PhD. Zuzana Začková Konventná 17 Bratislava 811 03 Vznik funkcie: 14.05.2007
      30.05.2007Zrušeny spoločníci:
      Ing. Emil Horoščák Staré záhrady 21 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Emil Horoščák Staré záhrady 21 Bratislava
      29.07.2005Noví spoločníci:
      Zuzana Začková Konventná 17 Bratislava 811 03
      28.07.2005Zrušeny spoločníci:
      Matúš Paľa Rajčianska 42 Bratislava
      Ing. Michal Paľa Galbavého 2 Bratislava
      09.05.2002Nové predmety činnosti:
      kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      sprostredkovateľská a poradenská činnosť v obchode
      tlmočnícke a prekladateľské služby
      08.05.2002Zrušeny predmety činnosti:
      obchodná činnosť a služby
      zahranično-obchodná činnosť a služby
      sprostredkovateľská a poradenská činnosť
      14.01.2002Noví spoločníci:
      Matúš Paľa Rajčianska 42 Bratislava
      Ing. Michal Paľa Galbavého 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Emil Horoščák Staré záhrady 21 Bratislava
      13.01.2002Zrušeny spoločníci:
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Emil Horoščák Staré Záhrady 21 Bratislava
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      28.01.1999Noví spoločníci:
      Ing. Emil Horoščák Staré záhrady 21 Bratislava
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Emil Horoščák Staré Záhrady 21 Bratislava
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      27.01.1999Zrušeny spoločníci:
      I. H. R. /Internationale Handels und Repräsentanz Gesellschaft mbH/ Andritzer Reichstrasse 66 Graz Rakúska republika
      Ing. Emil Horoščák Staré Záhrady 21 Bratislava
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      19.07.1991Nové obchodné meno:
      I.T.C. spol. s r.o.
      Nové sidlo:
      Staré Záhrady 21 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť a služby
      zahranično-obchodná činnosť a služby
      sprostredkovateľská a poradenská činnosť
      Noví spoločníci:
      I. H. R. /Internationale Handels und Repräsentanz Gesellschaft mbH/ Andritzer Reichstrasse 66 Graz Rakúska republika
      Ing. Emil Horoščák Staré Záhrady 21 Bratislava
      Ing. Juraj Paľa Rajčianska 72 Bratislava
      Nový štatutárny orgán:
      konatelia