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Istrokon FG - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name Istrokon FG
PIN 31397026
TIN 2020330532
VAT number SK2020330532
Date create 12 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Istrokon FG
Tomášikova 29
82101
Bratislava
Financial information
Sales and income 4 142 080 €
Profit 48 451 €
Capital 1 527 987 €
Own capital 1 203 836 €
Contact Information
Phone(s) +421243415392, +421243415465, +421243423634
Fax(es) 0243423634
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,500,867
A. Non-current assets r. 03 + r. 11 + r. 21 38,526
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,526
A.II.1. Land (031) - /092A/ 16,597
2. Buildings (021) - /081, 092A/ 11,224
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,705
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,461,915
B.I. Total inventory (r. 35 to r. 40) 159,956
5. Goods (132, 133, 13X, 139) - /196, 19X/ 159,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,282,423
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,255,421
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,255,421
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,906
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 96
B.V. Financial accounts r. 72 + r. 73 19,536
B.V.1. Money (211, 213, 21X) 802
2. Bank accounts (221A, 22X +/- 261) 18,734
C. Total accruals (r. 75 to r. 78) 426
2. Prepaid expenses short-term (381A, 382A) 426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,500,867
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,252,287
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 1,196,532
A.VII.1. Retained earnings from previous years (428) 1,210,534
2. Accumulated losses from previous years (/-/429) -14,002
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) 48,451
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 248,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,914
9. Liabilities from social fund (472) 4,327
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,501
12. Deferred tax liability (481A) 86
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 229,307
B.IV.1. Trade payables total (r. 124 to r. 126) 168,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,267
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 51,524
6. Liabilities to employees (331, 333, 33X, 479A) 4,316
7. Liabilities from social insurance (336) 3,787
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,413
B.V. Short-term provisions r. 137 + r. 138 8,359
B.V.1. Statutory reserves (323A, 451A) 8,359
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,141,667
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,142,080
I. Revenues from the sale of goods (604, 607) 4,141,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 413
** 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 4,078,256
A. The costs incurred for the purchase of goods sold (504, 507) 3,641,836
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,458
D. Services (účtová group of 51) 223,987
E. Personnel expenses (r. 16 to r. 19) 130,314
E.1. Wages and salaries (521, 522) 95,357
3. The cost of social insurance (524, 525, 526) 31,737
4. Social expenses (527, 528) 3,220
F. Taxes and fees (účtová group of 53) 886
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,100
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,100
I. Allowance for bad debts (+/-) (547) 56,532
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 270,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,334
N. Interest cost (r. 50 + r. 51) 816
2. Other expense (562A) 816
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 514
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,306
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 62,518
R. Income tax (r. 58 + r. 59) 14,067
R.1. Income tax expense current (591, 595) 14,065
2. Deferred income taxes (+/-) (592) 2
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 48,451
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016
  • PIN :31397026 TIN: 2020330532 VAT number: SK2020330532
  • Registered seat: Istrokon FG, Tomášikova 29, 82101, Bratislava
  • Date create: 12 June 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Gašparík Kapicova 1 Bratislava 851 01 08.08.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Ján Gašparík 2 656 € (40%) Kapicova 1 Bratislava 851 01
    Ing. Stanislav Furman st. 2 656 € (40%) Bratislava 821 04
    Ing. Stanislav Furman ml. 1 328 € (20%) Bratislava 821 01
    • History of changes in the company and the presentation of trade registers:
      06.05.2016Nové sidlo:
      Tomášikova 29 Bratislava 821 01
      Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti výroby
      sprostredkovateľská činnosť v oblasti služieb
      sprostredkovateľská činnosť v oblasti obchodu
      podnikateľské poradenstvo v oblasti obchodu, služieb, výroby
      reklamné a marketingové služby
      08.08.2003Noví spoločníci:
      Ing. Stanislav Furman st. Hanácka 13 Bratislava 821 04
      Ing. Ján Gašparík Kapicova 1 Bratislava 851 01
      Ing. Stanislav Furman ml. Tomášikova 29 Bratislava 821 01
      Nový štatutárny orgán:
      Ing. Ján Gašparík Kapicova 1 Bratislava 851 01
      Ing. Stanislav Furman ml. Tomášikova 29 Bratislava 821 01
      12.06.1995Nové obchodné meno:
      Istrokon FG s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konatelia