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IN SITU P & R - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name IN SITU P & R
PIN 31397794
Date create 04 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat IN SITU P & R
Malá 15
81102
Bratislava
Financial information
Sales and income 119 859 €
Profit 4 708 €
Capital 44 439 €
Own capital 23 711 €
Contact Information
Email aquatest@isternet.sk
Phone(s) 0254410769, 0254414569
Mobile phone(s) 0905823433, 0908749233
Fax(es) 0254410769
Date of updating data: 25.04.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 36,593
A.III. Non-current financial assets total (r. 10-r. 13) 6,145
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,426
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,022
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,593
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 28,419
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,075
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,708
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,174
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) 462
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,267
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,641
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,268
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,358
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 445
Date of updating data: 25.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 119,859
II. Revenues from sales of own products and services (601, 602, 606) 119,859
* The cost of economic activity total total (r. 09 to r. 17) 114,076
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,778
C. Services (účtová group of 51) 71,237
D. Personal expenses (účtová group of 52) 30,508
E. Taxes and fees (účtová group of 53) 752
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 310
H. Allowance for bad debts (+/- 547) 139
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 352
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,783
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 37,844
* Revenues from financial activities total sum (r. 21 to r. 26) 13
X. Interest income (662) 13
* Costs for financial activities total sum (r. 28 to r. 33) 83
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -70
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,713
P. Income tax expense (591, 595) 1,005
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,708
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016