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ITEM - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name ITEM
PIN 31379796
TIN 2020353731
VAT number SK2020353731
Date create 26 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ITEM
Kašmírska 37
82104
Bratislava
Financial information
Sales and income 192 554 €
Profit 8 573 €
Capital 103 758 €
Own capital 71 775 €
Contact Information
Mobile phone(s) +421903478630, +421905464279, +421905615544, +421905615545
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 73,887
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,253
B.I. Total inventory (r. 35 to r. 40) 137
B.I.1. Material (112, 119, 11X) - /191, 19X/ 137
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,241
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,660
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,581
B.V. Financial accounts r. 72 + r. 73 61,875
B.V.1. Money (211, 213, 21X) 3,985
2. Bank accounts (221A, 22X +/- 261) 57,890
C. Total accruals (r. 75 to r. 78) 1,634
2. Prepaid expenses short-term (381A, 382A) 1,634
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 73,887
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 64,228
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) 48,345
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 7
A.VII.1. Retained earnings from previous years (428) 7
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) 8,573
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,659
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 340
10. Other long-term liabilities (336, 372A, 474A, 47XA) 340
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,337
B.IV.1. Trade payables total (r. 124 to r. 126) 2,783
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,783
6. Liabilities to employees (331, 333, 33X, 479A) 2,537
7. Liabilities from social insurance (336) 1,561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,456
B.V. Short-term provisions r. 137 + r. 138 982
B.V.1. Statutory reserves (323A, 451A) 982
Date of updating data: 09.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 203,150
** Income from the economic activity of the total sum (r. 03 to r. 09) 192,554
II. Revenues from sales of own products (601) 108,336
III. Revenues from sale of services (602, 606) 82,158
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,060
** 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. 26 180,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 86,405
D. Services (účtová group of 51) 25,504
E. Personnel expenses (r. 16 to r. 19) 66,300
E.1. Wages and salaries (521, 522) 47,539
3. The cost of social insurance (524, 525, 526) 16,315
4. Social expenses (527, 528) 2,446
F. Taxes and fees (účtová group of 53) 411
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,326
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,585
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,528
R. Income tax (r. 58 + r. 59) 2,955
R.1. Income tax expense current (591, 595) 2,955
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,573
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016