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ISAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISAX
PIN 31393993
TIN 2020347329
VAT number SK2020347329
Date create 26 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ISAX
Majerníkova 14
84105
Bratislava
Financial information
Sales and income 75 371 €
Profit -2 784 €
Capital 116 532 €
Own capital -5 657 €
Contact Information
Email balazi@aurex.sk
Phone(s) 0265311125, 0254789502
Mobile phone(s) +421904993483
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 128,565
A. Non-current assets r. 03 + r. 11 + r. 21 41,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,000
A.III. Non-current financial assets total (r. 22-r. 32) 40,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 40,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 87,408
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,961
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,961
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 17,195
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,500
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,500
B.V. Financial accounts r. 72 + r. 73 13,752
B.V.1. Money (211, 213, 21X) 2,243
2. Bank accounts (221A, 22X +/- 261) 11,509
C. Total accruals (r. 75 to r. 78) 157
2. Prepaid expenses short-term (381A, 382A) 157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 128,565
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,440
A.I. Capital sum (r. 82 to r. 84) 7,767
A.I.1. Share capital (411 or +/- 491) 7,767
A.IV. The legal reserve funds r. 88 + r. 89 617
2. Reserve for own shares and own ownership interests (417A, 421A) 617
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,040
2. Accumulated losses from previous years (/-/429) -14,040
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) -2,784
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 139,399
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,392
9. Liabilities from social fund (472) 4,392
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 133,255
B.IV.1. Trade payables total (r. 124 to r. 126) 1,259
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,259
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 119,013
6. Liabilities to employees (331, 333, 33X, 479A) 2,246
7. Liabilities from social insurance (336) 3,681
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,056
B.V. Short-term provisions r. 137 + r. 138 1,752
2. Other reserves (323A, 32X, 459A, 45XA) 1,752
C. Total accruals (r. 142 to r. 145) -2,394
2. Accrued expenses kratkodobé (383A) 16,234
4. Deferred income short-term (384A) -18,628
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,871
** Income from the economic activity of the total sum (r. 03 to r. 09) 75,371
I. Revenues from the sale of goods (604, 607) 16,838
III. Revenues from sale of services (602, 606) 57,033
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
** 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 77,069
A. The costs incurred for the purchase of goods sold (504, 507) 16,117
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,819
D. Services (účtová group of 51) 20,560
E. Personnel expenses (r. 16 to r. 19) 37,087
E.1. Wages and salaries (521, 522) 27,111
3. The cost of social insurance (524, 525, 526) 9,076
4. Social expenses (527, 528) 900
F. Taxes and fees (účtová group of 53) 430
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,698
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,375
** 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 1,087
N. Interest cost (r. 50 + r. 51) 180
2. Other expense (562A) 180
Q. Other expenses on financial activities (568, 569) 907
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,086
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,784
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,784
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015