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ISPA - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name ISPA
PIN 31328717
TIN 2020300777
VAT number SK2020300777
Date create 21 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat ISPA
Kopčianska 92
85101
Bratislava
Financial information
Sales and income 3 861 280 €
Profit 114 329 €
Capital 2 649 845 €
Own capital 1 786 109 €
Contact Information
Email ispa@ispa.sk
Website http://www.ispa.sk;http://www.jcdecaux.sk
Phone(s) +421268207523, +421268207533, +421268207514
Fax(es) 0268207556
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,534,696
A. Non-current assets r. 03 + r. 11 + r. 21 1,818,371
A.I. Non-current intangible assets total (r. 04 to r. 10) 39,180
2. Software (013) - /073, 091A/ 39,180
A.II. Non-current tangible assets total (r. 12 to r. 20) 779,191
2. Buildings (021) - /081, 092A/ 167
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 777,997
7. Acquired long-term tangible assets (042) - /094/ 1,027
A.III. Non-current financial assets total (r. 22-r. 32) 1,000,000
4. Loans to affiliated entities (066A) - /096A/ 1,000,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 677,247
B.I. Total inventory (r. 35 to r. 40) 41,999
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41,999
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 448,877
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 446,879
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,733
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 445,146
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 75
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,923
B.V. Financial accounts r. 72 + r. 73 186,371
B.V.1. Money (211, 213, 21X) 6,275
2. Bank accounts (221A, 22X +/- 261) 180,096
C. Total accruals (r. 75 to r. 78) 39,078
2. Prepaid expenses short-term (381A, 382A) 33,676
4. Accrued income short-term (385A) 5,402
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,534,696
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,900,438
A.I. Capital sum (r. 82 to r. 84) 195,513
A.I.1. Share capital (411 or +/- 491) 195,513
A.IV. The legal reserve funds r. 88 + r. 89 19,551
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,551
A.VII. Profit / loss from previous years r. 98 + r. 99 1,571,045
A.VII.1. Retained earnings from previous years (428) 1,571,045
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) 114,329
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 612,769
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 70,851
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 12,859
12. Deferred tax liability (481A) 57,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 407,631
B.IV.1. Trade payables total (r. 124 to r. 126) 20,287
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,287
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 280,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,146
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 106,198
B.V. Short-term provisions r. 137 + r. 138 134,113
B.V.1. Statutory reserves (323A, 451A) 27,159
2. Other reserves (323A, 32X, 459A, 45XA) 106,954
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 174
C. Total accruals (r. 142 to r. 145) 21,489
4. Deferred income short-term (384A) 21,489
Date of updating data: 05.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,861,280
III. Revenues from sale of services (602, 606) 3,466,530
V. Activation (účtová a group of 62) 15,782
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,082
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 376,886
** 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 3,708,374
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,060
C Impairment losses on inventories (+/-) (505) 13,243
D. Services (účtová group of 51) 2,514,571
E. Personnel expenses (r. 16 to r. 19) 765,017
E.1. Wages and salaries (521, 522) 573,027
3. The cost of social insurance (524, 525, 526) 173,677
4. Social expenses (527, 528) 18,313
F. Taxes and fees (účtová group of 53) 31,957
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 276,620
G.1. Depreciation of intangible assets and property, plant and equipment (551) 276,620
I. Allowance for bad debts (+/-) (547) -20,863
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,769
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 152,906
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 867,438
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,865
XI. Interest income (r. 40 + r. 41) 4,859
XI.1. Interest income from linked entities (662A) 4,808
2. Other interest income (662A) 51
XII. Foreign exchange gains (663) 5
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,219
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 2,194
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,646
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 155,552
R. Income tax (r. 58 + r. 59) 41,223
R.1. Income tax expense current (591, 595) 77,912
2. Deferred income taxes (+/-) (592) -36,689
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 114,329
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016