Create Invoice

IS Izolačné systémy - Company Information, finance statistics

Date of updating data: 05.02.2016
Basic information
Business name IS Izolačné systémy
Status In liquidation
PIN 31354866
TIN 2020333183
VAT number SK2020333183
Date create 17 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat IS Izolačné systémy
Sadmelijská 3
83106
Bratislava
Financial information
Sales and income 153 502 €
Profit 6 123 €
Capital 20 266 €
Own capital 12 180 €
Contact Information
Phone(s) +421244871948
Date of updating data: 05.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,653
A. Non-current assets r. 03 + r. 11 + r. 21 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,574
B.I. Total inventory (r. 35 to r. 40) 151
5. Goods (132, 133, 13X, 139) - /196, 19X/ 151
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,075
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,075
B.V. Financial accounts r. 72 + r. 73 15,348
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 15,338
C. Total accruals (r. 75 to r. 78) 79
2. Prepaid expenses short-term (381A, 382A) 79
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,653
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,303
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 451
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.V Other funds from profit r. 91 + r. 92 56
A.V.1. Statutory funds (423, 42X) 56
A.VII. Profit / loss from previous years r. 98 + r. 99 4,370
A.VII.1. Retained earnings from previous years (428) 4,370
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) 6,123
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,350
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 365
9. Liabilities from social fund (472) 365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,984
B.IV.1. Trade payables total (r. 124 to r. 126) 350
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 350
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135
6. Liabilities to employees (331, 333, 33X, 479A) 98
7. Liabilities from social insurance (336) 30
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,371
B.V. Short-term provisions r. 137 + r. 138 1
B.V.1. Statutory reserves (323A, 451A) 1
Date of updating data: 05.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 152,217
** Income from the economic activity of the total sum (r. 03 to r. 09) 153,502
I. Revenues from the sale of goods (604, 607) 152,217
III. Revenues from sale of services (602, 606) 1,257
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 28
** 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. 26 145,649
A. The costs incurred for the purchase of goods sold (504, 507) 134,155
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 843
D. Services (účtová group of 51) 8,226
E. Personnel expenses (r. 16 to r. 19) 1,815
E.1. Wages and salaries (521, 522) 1,518
3. The cost of social insurance (524, 525, 526) 297
F. Taxes and fees (účtová group of 53) 155
I. Allowance for bad debts (+/-) (547) 455
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,250
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -70
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,783
R. Income tax (r. 58 + r. 59) 1,660
R.1. Income tax expense current (591, 595) 1,660
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,123
Date of updating data: 05.02.2016
Date of updating data: 05.02.2016