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ISTRAN - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name ISTRAN
PIN 31397760
TIN 2020354765
VAT number SK2020354765
Date create 03 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTRAN
Žitná 42
83106
Bratislava
Financial information
Sales and income 349 947 €
Profit 2 789 €
Capital 217 852 €
Own capital 44 368 €
Contact Information
Phone(s) 0263828943, 0252633171, 0905863774, 828943
Mobile phone(s) 0905863774
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 220,746
A. Non-current assets r. 03 + r. 11 + r. 21 19,448
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,448
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 199,498
B.I. Total inventory (r. 35 to r. 40) 51,959
B.I.1. Material (112, 119, 11X) - /191, 19X/ 51,959
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 57,078
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,793
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,793
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,285
B.V. Financial accounts r. 72 + r. 73 90,461
B.V.1. Money (211, 213, 21X) 5,237
2. Bank accounts (221A, 22X +/- 261) 85,224
C. Total accruals (r. 75 to r. 78) 1,800
C.1. Prepaid expenses long-term (381A, 382A) 1,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 220,746
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,920
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 30,828
A.VII.1. Retained earnings from previous years (428) 30,828
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) 2,789
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 179,239
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,891
9. Liabilities from social fund (472) 32,990
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,901
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 133,348
B.IV.1. Trade payables total (r. 124 to r. 126) 143,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 143,810
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 525
6. Liabilities to employees (331, 333, 33X, 479A) 2,898
7. Liabilities from social insurance (336) -13,885
C. Total accruals (r. 142 to r. 145) 587
C.1. Accrued expenses long-term (383A) 587
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 349,908
** Income from the economic activity of the total sum (r. 03 to r. 09) 349,947
II. Revenues from sales of own products (601) 342,548
III. Revenues from sale of services (602, 606) 7,360
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39
** 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. 26 339,265
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,432
D. Services (účtová group of 51) 122,596
E. Personnel expenses (r. 16 to r. 19) 111,846
E.1. Wages and salaries (521, 522) 73,899
3. The cost of social insurance (524, 525, 526) 23,994
4. Social expenses (527, 528) 13,953
F. Taxes and fees (účtová group of 53) 1,335
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,640
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,640
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 416
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,880
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,117
N. Interest cost (r. 50 + r. 51) 1,293
2. Other expense (562A) 1,293
O. Exchange rate losses (563) 162
Q. Other expenses on financial activities (568, 569) 4,662
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,574
R. Income tax (r. 58 + r. 59) 1,785
R.1. Income tax expense current (591, 595) 1,785
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,789
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016