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ISTROPROGRES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISTROPROGRES
PIN 31388019
TIN 2020337737
VAT number SK2020337737
Date create 02 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTROPROGRES
Vietnamská 40
82104
Bratislava
Financial information
Sales and income 28 921 €
Profit 7 085 €
Capital 19 545 €
Own capital -10 256 €
Contact Information
Phone(s) 0244252343, 0905305914, 0254646021
Fax(es) 0244633094
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,300
A. Non-current assets r. 03 + r. 04 + r. 09 6,300
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,300
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,142
A.III. Non-current financial assets total (r. 10-r. 13) 2,214
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,928
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 12,442
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -3,171
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -17,559
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,085
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 15,613
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) 12
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,601
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,427
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,848
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11,326
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 28,921
II. Revenues from sales of own products and services (601, 602, 606) 28,873
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
* The cost of economic activity total total (r. 09 to r. 17) 19,603
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,301
C. Services (účtová group of 51) 12,522
E. Taxes and fees (účtová group of 53) 224
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,401
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 155
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,318
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,050
* Costs for financial activities total sum (r. 28 to r. 33) 1,273
O. Other expenses on financial activities (568, 569) 1,273
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,273
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,045
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,085
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015