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ISTROCENTRUM - Company Information, finance statistics

Date of updating data: 21.09.2015
Basic information
Business name ISTROCENTRUM
PIN 31396224
TIN 2020305903
VAT number SK2020305903
Date create 13 June 1995
Company category Akciová spoločnosť
Registered seat ISTROCENTRUM
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 13 064 818 €
Profit -403 641 €
Capital 9 940 094 €
Own capital 5 978 659 €
Contact Information
Phone(s) 0258303030
Date of updating data: 21.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,798,100
A. Non-current assets r. 03 + r. 11 + r. 21 1,158
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,158
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/ 1,158
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,561,093
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,688,066
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 11,136
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,136
3. Other loans to affiliated entities (351A) - /391A/ 611,467
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,065,463
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,009,939
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,695,710
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,695,710
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 314,059
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 170
B.V. Financial accounts r. 72 + r. 73 1,863,088
B.V.1. Money (211, 213, 21X) 5,896
2. Bank accounts (221A, 22X +/- 261) 1,857,192
C. Total accruals (r. 75 to r. 78) 235,849
2. Prepaid expenses short-term (381A, 382A) 106,484
4. Accrued income short-term (385A) 129,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,798,100
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,575,018
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 13,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,277
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 5,898,994
A.VII.1. Retained earnings from previous years (428) 5,898,994
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) -403,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,176,231
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,857
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,857
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,117,070
B.IV.1. Trade payables total (r. 124 to r. 126) 888,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 888,267
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,026,003
6. Liabilities to employees (331, 333, 33X, 479A) 59,845
7. Liabilities from social insurance (336) 39,158
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103,797
B.V. Short-term provisions r. 137 + r. 138 55,663
B.V.1. Statutory reserves (323A, 451A) 55,663
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 641
C. Total accruals (r. 142 to r. 145) 46,851
2. Accrued expenses kratkodobé (383A) 20,149
4. Deferred income short-term (384A) 26,702
Date of updating data: 21.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,064,818
III. Revenues from sale of services (602, 606) 13,064,772
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46
** 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 13,533,219
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,457,112
D. Services (účtová group of 51) 4,305,251
E. Personnel expenses (r. 16 to r. 19) 1,761,548
E.1. Wages and salaries (521, 522) 1,331,980
3. The cost of social insurance (524, 525, 526) 385,225
4. Social expenses (527, 528) 44,343
F. Taxes and fees (účtová group of 53) 3,026
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,069
I. Allowance for bad debts (+/-) (547) 1,830
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,383
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -468,401
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,302,409
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 84,265
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 84,264
2. Other interest income (662A) 84,264
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,599
N. Interest cost (r. 50 + r. 51) 15,081
2. Other expense (562A) 15,081
O. Exchange rate losses (563) 29
Q. Other expenses on financial activities (568, 569) 1,489
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 67,666
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -400,735
R. Income tax (r. 58 + r. 59) 2,906
R.1. Income tax expense current (591, 595) 2,906
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -403,641
Date of updating data: 21.09.2015
Date of updating data: 21.09.2015