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ITAL SERVICE - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name ITAL SERVICE
PIN 31381189
TIN 2020934938
VAT number SK2020934938
Date create 14 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ITAL SERVICE
Moravská 7
83103
Bratislava
Financial information
Sales and income 17 002 €
Profit -11 369 €
Capital 16 060 €
Own capital 15 140 €
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,773
A. Non-current assets r. 03 + r. 11 + r. 21 15,322
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,322
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,417
B.I. Total inventory (r. 35 to r. 40) 28
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,796
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,901
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,901
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 895
B.V. Financial accounts r. 72 + r. 73 5,593
B.V.1. Money (211, 213, 21X) 4,884
2. Bank accounts (221A, 22X +/- 261) 709
C. Total accruals (r. 75 to r. 78) 34
2. Prepaid expenses short-term (381A, 382A) 34
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,131
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 165
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 165
A.VII. Profit / loss from previous years r. 98 + r. 99 8,335
A.VII.1. Retained earnings from previous years (428) 8,335
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) -11,369
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,642
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 153
9. Liabilities from social fund (472) 153
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,489
B.IV.1. Trade payables total (r. 124 to r. 126) 5,360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,119
7. Liabilities from social insurance (336) 831
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 632
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,547
Date of updating data: 18.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,928
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,002
III. Revenues from sale of services (602, 606) 15,928
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,074
** 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 27,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,595
D. Services (účtová group of 51) 5,542
E. Personnel expenses (r. 16 to r. 19) 16,707
E.1. Wages and salaries (521, 522) 10,628
3. The cost of social insurance (524, 525, 526) 4,137
4. Social expenses (527, 528) 1,942
F. Taxes and fees (účtová group of 53) 68
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,058
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,058
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,829
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,797
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,791
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,889
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,369
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015