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INTERCONTACT, ekonomické a poradenské služby - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name INTERCONTACT, ekonomické a poradenské služby
PIN 31342302
TIN 2020869653
VAT number SK2020869653
Date create 16 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERCONTACT, ekonomické a poradenské služby
Hlaváčiková 19
84105
Bratislava
Financial information
Sales and income 36 890 €
Profit -5 736 €
Capital 24 937 €
Own capital 12 297 €
Contact Information
Email intercontact@bdsl.sk
Phone(s) 0265420840
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,679
A. Non-current assets r. 03 + r. 11 + r. 21 113
A.II. Non-current tangible assets total (r. 12 to r. 20) 113
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 113
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,208
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,827
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,800
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 27
B.V. Financial accounts r. 72 + r. 73 13,381
B.V.1. Money (211, 213, 21X) 1,054
2. Bank accounts (221A, 22X +/- 261) 12,327
C. Total accruals (r. 75 to r. 78) 358
2. Prepaid expenses short-term (381A, 382A) 358
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,616
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 293
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 293
A.VII. Profit / loss from previous years r. 98 + r. 99 8,420
A.VII.1. Retained earnings from previous years (428) 8,420
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) -5,736
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,063
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 415
9. Liabilities from social fund (472) 415
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,648
B.IV.1. Trade payables total (r. 124 to r. 126) 480
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 480
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,225
6. Liabilities to employees (331, 333, 33X, 479A) 234
7. Liabilities from social insurance (336) 213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,496
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,890
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,890
III. Revenues from sale of services (602, 606) 36,890
** 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 41,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,364
D. Services (účtová group of 51) 7,449
E. Personnel expenses (r. 16 to r. 19) 29,483
E.1. Wages and salaries (521, 522) 22,380
3. The cost of social insurance (524, 525, 526) 7,103
F. Taxes and fees (účtová group of 53) 145
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,020
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,020
I. Allowance for bad debts (+/-) (547) -552
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 509
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,528
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 249
Q. Other expenses on financial activities (568, 569) 249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,776
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,736
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016
  • PIN :31342302 TIN: 2020869653 VAT number: SK2020869653
  • Registered seat: INTERCONTACT, ekonomické a poradenské služby, Hlaváčiková 19, 84105, Bratislava
  • Date create: 16 February 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Gabriela Hricišáková Hlaváčikova 19 Bratislava 22.04.1996
    Ing. Dušan Malina Bratislava 22.04.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Gabriela Hricišáková 3 319 € (50%) Hlaváčikova 19 Bratislava
    Ing. Dušan Malina 3 319 € (50%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      01.07.2016Nové obchodné meno:
      INTERCONTACT s.r.o., ekonomické a poradenské služby
      25.08.2009Nové sidlo:
      Hlaváčiková 19 Bratislava 841 05
      12.01.1999Noví spoločníci:
      Ing. Gabriela Hricišáková Hlaváčikova 19 Bratislava
      Ing. Dušan Malina Hlaváčikova 19 Bratislava
      22.04.1996Nový štatutárny orgán:
      konatelia
      Ing. Gabriela Hricišáková Hlaváčikova 19 Bratislava
      Ing. Dušan Malina Hlaváčikova 19 Bratislava
      05.05.1994Nové predmety činnosti:
      činnosť organizačného, ekonomického a účtovného poradcu
      sprostredkovateľské služby v oblasti obchodu a zákaziek
      organizovanie školení a odborných seminárov v oblasti podnikania
      vydávanie neperiodickej tlače
      16.02.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným