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ICT Reality - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name ICT Reality
PIN 31366091
TIN 2020302152
VAT number SK2020302152
Date create 18 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ICT Reality
Ventúrska 18
81101
Bratislava
Financial information
Sales and income 73 467 €
Profit -1 495 €
Contact Information
Phone(s) 0254430779, 0259201075
Fax(es) 0254418957
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 75,086
A.III. Non-current financial assets total (r. 10-r. 13) 18,492
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 29,005
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,589
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 75,088
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 61,916
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 830
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 55,942
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,495
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,172
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) 221
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 12,601
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,617
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 984
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 350
Date of updating data: 11.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 73,467
II. Revenues from sales of own products and services (601, 602, 606) 73,297
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 170
* The cost of economic activity total total (r. 09 to r. 17) 74,082
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,677
C. Services (účtová group of 51) 68,327
D. Personal expenses (účtová group of 52) 3,078
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -615
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,293
* Revenues from financial activities total sum (r. 21 to r. 26) 106
X. Interest income (662) 94
XI. Foreign exchange gains (663) 12
* Costs for financial activities total sum (r. 28 to r. 33) 26
O. Other expenses on financial activities (568, 569) 26
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 80
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -535
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,495
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016