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I. S. D. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name I. S. D.
PIN 31334890
TIN 2020350893
VAT number SK2020350893
Date create 26 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat I. S. D.
Strečnianska 1
85101
Bratislava
Financial information
Sales and income 319 462 €
Profit 3 072 €
Capital 161 306 €
Own capital 80 521 €
Contact Information
Email isd@nextra.sk
Phone(s) 0263836007
Fax(es) 0263836007
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 172,200
A. Non-current assets r. 03 + r. 11 + r. 21 93
A.II. Non-current tangible assets total (r. 12 to r. 20) 93
2. Buildings (021) - /081, 092A/ 93
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,107
B.I. Total inventory (r. 35 to r. 40) 44,922
B.I.1. Material (112, 119, 11X) - /191, 19X/ 678
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,244
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,955
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 247
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 159
B.V. Financial accounts r. 72 + r. 73 69,824
B.V.1. Money (211, 213, 21X) 68,372
2. Bank accounts (221A, 22X +/- 261) 1,452
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 172,200
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 83,593
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.VII. Profit / loss from previous years r. 98 + r. 99 73,217
A.VII.1. Retained earnings from previous years (428) 76,912
2. Accumulated losses from previous years (/-/429) -3,695
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) 3,072
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 88,607
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,155
9. Liabilities from social fund (472) 1,155
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 50,490
B.IV.1. Trade payables total (r. 124 to r. 126) 36,005
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,005
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 633
7. Liabilities from social insurance (336) 344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,072
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 436
B.V. Short-term provisions r. 137 + r. 138 1,305
B.V.1. Statutory reserves (323A, 451A) 1,305
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,657
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 316,420
** Income from the economic activity of the total sum (r. 03 to r. 09) 319,462
I. Revenues from the sale of goods (604, 607) 311,550
III. Revenues from sale of services (602, 606) 4,870
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 42
** 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. 26 312,354
A. The costs incurred for the purchase of goods sold (504, 507) 267,387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,685
D. Services (účtová group of 51) 20,727
E. Personnel expenses (r. 16 to r. 19) 11,761
E.1. Wages and salaries (521, 522) 8,663
3. The cost of social insurance (524, 525, 526) 3,049
4. Social expenses (527, 528) 49
F. Taxes and fees (účtová group of 53) 592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19
I. Allowance for bad debts (+/-) (547) 1,138
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,045
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,108
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,621
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 866
XII. Foreign exchange gains (663) 866
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,423
N. Interest cost (r. 50 + r. 51) 2,625
2. Other expense (562A) 2,625
O. Exchange rate losses (563) 48
Q. Other expenses on financial activities (568, 569) 750
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,557
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,551
R. Income tax (r. 58 + r. 59) 1,479
R.1. Income tax expense current (591, 595) 1,479
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,072
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31334890 TIN: 2020350893 VAT number: SK2020350893
  • Registered seat: I. S. D., Strečnianska 1, 85101, Bratislava
  • Date create: 26 October 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Dušan Strečko Hálova 8 Bratislava 26.10.1992
    Janka Strečková Hálova 8 Bratislava 16.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Dušan Strečko 5 312 € (80%) Hálova 8 Bratislava
    Janka Strečková 1 328 € (20%) Hálova 8 Bratislava
    • History of changes in the company and the presentation of trade registers:
      24.06.2003Noví spoločníci:
      Ing. Dušan Strečko Hálova 8 Bratislava
      Janka Strečková Hálova 8 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Dušan Strečko Hálova 8 Bratislava Vznik funkcie: 26.10.1992
      Janka Strečková Hálova 8 Bratislava Vznik funkcie: 16.12.2002
      23.06.2003Zrušeny spoločníci:
      Ing. Dušan Strečko Hálova 8 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Dušan Strečko Hálova 8 Bratislava
      06.04.1999Noví spoločníci:
      Ing. Dušan Strečko Hálova 8 Bratislava
      Nový štatutárny orgán:
      Ing. Dušan Strečko Hálova 8 Bratislava
      05.04.1999Zrušeny spoločníci:
      Ing. Dušan Strečko Hálova 8 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Dušan Strečko
      26.10.1992Nové obchodné meno:
      I. S. D. s.r.o.
      Nové sidlo:
      Strečnianska 1 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie, kúpa a predaj tovaru v rozsahu voľnej živnosti
      marketing
      poradenská činnosť v obchode
      kúpa a predaj časopisov, tabakových výrobkov a spotrebného tovaru
      pohostinská činnosť
      výroba zmrzliny
      Noví spoločníci:
      Ing. Dušan Strečko Hálova 8 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Dušan Strečko