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INOSTAV - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name INOSTAV
PIN 31370276
TIN 2020345943
VAT number SK2020345943
Date create 25 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat INOSTAV
Heyrovského 10
84103
Bratislava
Financial information
Sales and income 500 802 €
Profit 17 210 €
Capital 112 281 €
Own capital 1 233 €
Contact Information
Email inostav@gmail.com
Phone(s) 0905404753
Mobile phone(s) 0905404753
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 161,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 160,786
B.I. Total inventory (r. 35 to r. 40) 2,014
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,014
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,583
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 16,433
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,433
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 150
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,804
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,317
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,317
2. Net value of contract (316A) 1,487
B.V. Financial accounts r. 72 + r. 73 59,385
B.V.1. Money (211, 213, 21X) 6,536
2. Bank accounts (221A, 22X +/- 261) 52,849
C. Total accruals (r. 75 to r. 78) 614
2. Prepaid expenses short-term (381A, 382A) 614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 161,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,769
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) 8,000
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.VII. Profit / loss from previous years r. 98 + r. 99 -12,744
2. Accumulated losses from previous years (/-/429) -12,744
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) 17,210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 141,631
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,246
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,277
1.c. Other payables (321A, 475A, 476A) 4,277
5. Other long-term liabilities (479A, 47XA) 63
9. Liabilities from social fund (472) 906
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,826
B.IV.1. Trade payables total (r. 124 to r. 126) 99,376
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 99,376
6. Liabilities to employees (331, 333, 33X, 479A) 8,255
7. Liabilities from social insurance (336) 6,519
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,676
B.V. Short-term provisions r. 137 + r. 138 3,559
B.V.1. Statutory reserves (323A, 451A) 3,559
Date of updating data: 28.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 500,802
III. Revenues from sale of services (602, 606) 500,802
** 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. 26 476,370
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131,297
D. Services (účtová group of 51) 192,440
E. Personnel expenses (r. 16 to r. 19) 133,724
E.1. Wages and salaries (521, 522) 97,414
3. The cost of social insurance (524, 525, 526) 31,479
4. Social expenses (527, 528) 4,831
F. Taxes and fees (účtová group of 53) 4,162
I. Allowance for bad debts (+/-) (547) 10,918
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,829
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,432
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 177,065
** 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. 54 263
Q. Other expenses on financial activities (568, 569) 263
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,170
R. Income tax (r. 58 + r. 59) 6,960
R.1. Income tax expense current (591, 595) 6,960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,210
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016