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i - center - Company Information, finance statistics

Date of updating data: 20.12.2016
Basic information
Business name i - center
PIN 31339778
TIN 2020332974
VAT number SK2020332974
Date create 13 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat i - center
Tuhovská 27
83106
Bratislava
Financial information
Sales and income 7 806 770 €
Profit 211 549 €
Capital 4 094 366 €
Own capital 978 887 €
Contact Information
Website http://www.i-center.sk
Phone(s) +421249101611
Mobile phone(s) +421918679848
Fax(es) 0249101637
Date of updating data: 20.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,028,429
A. Non-current assets r. 03 + r. 11 + r. 21 1,668,657
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,668,657
A.II.1. Land (031) - /092A/ 608,245
2. Buildings (021) - /081, 092A/ 985,470
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 74,942
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,328,441
B.I. Total inventory (r. 35 to r. 40) 1,015,034
B.I.1. Material (112, 119, 11X) - /191, 19X/ 66,064
5. Goods (132, 133, 13X, 139) - /196, 19X/ 948,970
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,304,520
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,304,057
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,304,057
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 405
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 58
B.V. Financial accounts r. 72 + r. 73 8,887
B.V.1. Money (211, 213, 21X) 8,887
C. Total accruals (r. 75 to r. 78) 31,331
C.1. Prepaid expenses long-term (381A, 382A) 494
2. Prepaid expenses short-term (381A, 382A) 2,483
4. Accrued income short-term (385A) 28,354
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,028,429
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 971,948
A.I. Capital sum (r. 82 to r. 84) 691,265
A.I.1. Share capital (411 or +/- 491) 691,265
A.III. Other capital funds (413) 8
A.IV. The legal reserve funds r. 88 + r. 89 69,126
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 69,126
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) 211,549
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,041,593
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,344
9. Liabilities from social fund (472) 1,328
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,385
12. Deferred tax liability (481A) 7,631
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,699,037
B.IV.1. Trade payables total (r. 124 to r. 126) 2,380,356
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,380,356
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 217,252
6. Liabilities to employees (331, 333, 33X, 479A) 17,831
7. Liabilities from social insurance (336) 11,559
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,418
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,621
B.V. Short-term provisions r. 137 + r. 138 12,324
B.V.1. Statutory reserves (323A, 451A) 8,456
2. Other reserves (323A, 32X, 459A, 45XA) 3,868
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 296,888
C. Total accruals (r. 142 to r. 145) 14,888
4. Deferred income short-term (384A) 14,888
Date of updating data: 20.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,762,028
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,806,770
I. Revenues from the sale of goods (604, 607) 7,753,907
III. Revenues from sale of services (602, 606) 8,121
V. Activation (účtová a group of 62) 2,249
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,177
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,316
** 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 7,506,974
A. The costs incurred for the purchase of goods sold (504, 507) 6,594,220
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73,034
D. Services (účtová group of 51) 205,834
E. Personnel expenses (r. 16 to r. 19) 407,487
E.1. Wages and salaries (521, 522) 288,336
3. The cost of social insurance (524, 525, 526) 103,775
4. Social expenses (527, 528) 15,376
F. Taxes and fees (účtová group of 53) 13,383
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 127,641
G.1. Depreciation of intangible assets and property, plant and equipment (551) 127,641
H. Residual price of sold long-term assets and material sold (541, 542) 6,572
I. Allowance for bad debts (+/-) (547) 67,444
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,359
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 299,796
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 891,189
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,996
N. Interest cost (r. 50 + r. 51) 14,534
2. Other expense (562A) 14,534
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 10,459
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,996
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 274,800
R. Income tax (r. 58 + r. 59) 63,251
R.1. Income tax expense current (591, 595) 64,209
2. Deferred income taxes (+/-) (592) -958
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 211,549
Date of updating data: 20.12.2016
Date of updating data: 20.12.2016