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ISTOTA PS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISTOTA PS
PIN 31397646
TIN 2020853109
Date create 03 July 1995
Company category Akciová spoločnosť
Registered seat ISTOTA PS
Ul. 29.
81109
Bratislava
Financial information
Sales and income 30 286 €
Profit 1 621 €
Capital 250 912 €
Own capital 2 023 €
Contact Information
Phone(s) 0243422012
Mobile phone(s) 0905818574, 0948033942
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 292,802
A.III. Non-current financial assets total (r. 10-r. 13) 17,912
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 292,802
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,645
A.I. Capital r. 27 + r. 28 33,190
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,190
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -31,166
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,621
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 289,157
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) 243,938
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,219
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 200
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 635
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 44,384
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) 30,286
II. Revenues from sales of own products and services (601, 602, 606) 30,286
* The cost of economic activity total total (r. 09 to r. 17) 38,753
C. Services (účtová group of 51) 38,598
E. Taxes and fees (účtová group of 53) 155
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,467
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -8,312
* Revenues from financial activities total sum (r. 21 to r. 26) 13,588
IX. Proceeds from short-term financial assets (666) 13,588
* Costs for financial activities total sum (r. 28 to r. 33) 3,020
K. The cost of short-term financial assets (566) 1,631
M. Interest expense (562) 935
O. Other expenses on financial activities (568, 569) 454
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 10,568
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,101
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,621
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015