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MicroStep - IKS - Company Information, finance statistics

Date of updating data: 03.11.2015
Basic information
Business name MicroStep - IKS
PIN 31354483
TIN 2020342500
VAT number SK2020342500
Date create 16 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat MicroStep - IKS
Rybničná 9
83107
Bratislava
Financial information
Sales and income 278 570 €
Profit -498 €
Capital 92 192 €
Own capital 306 €
Contact Information
Phone(s) 0243411169, 0243637081, 0243637082, 0243637083, 0243643442, 0248272202, 0248272222, 0248272229, 0248
Mobile phone(s) 0903790700, 0905619249
Fax(es) 0243643442
Date of updating data: 03.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 35,162
A. Non-current assets r. 03 + r. 04 + r. 09 35,162
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 35,162
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 94,680
A.III. Non-current financial assets total (r. 10-r. 13) 16,140
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 52,069
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,980
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 129,842
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -192
A.I. Capital r. 27 + r. 28 11,619
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 11,619
A.II. Capital funds (412, 413, 417, 418) 331
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,644
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -498
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 130,034
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 6,070
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 121,997
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 75,324
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,700
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,395
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 42,578
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,967
Date of updating data: 03.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 278,570
II. Revenues from sales of own products and services (601, 602, 606) 278,570
* The cost of economic activity total total (r. 09 to r. 17) 277,289
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,869
C. Services (účtová group of 51) 145,178
D. Personal expenses (účtová group of 52) 117,161
E. Taxes and fees (účtová group of 53) 643
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,657
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 781
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,281
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 127,523
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 349
N. Exchange rate losses (563) 289
O. Other expenses on financial activities (568, 569) 60
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -343
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 938
P. Income tax expense (591, 595) 1,436
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -498
Date of updating data: 03.11.2015
Date of updating data: 03.11.2015