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itelligence Slovakia - Company Information, finance statistics

Date of updating data: 21.03.2016
Basic information
Business name itelligence Slovakia
PIN 31403646
TIN 2020355018
VAT number SK2020355018
Date create 29 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat itelligence Slovakia
Prievozská 4/C
82109
Bratislava
Financial information
Sales and income 1 801 663 €
Profit -243 861 €
Contact Information
Phone(s) 0220911111, 20911222
Date of updating data: 21.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 755,455
A. Non-current assets r. 03 + r. 11 + r. 21 25,195
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) 25,195
2. Buildings (021) - /081, 092A/ 8,445
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,750
A.III. Non-current financial assets total (r. 22-r. 32) 0
6. Other loans (067A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 673,691
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 517,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 373,782
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 366,182
2. Net value of contract (316A) 140,612
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,965
B.V. Financial accounts r. 72 + r. 73 156,332
B.V.1. Money (211, 213, 21X) 8,488
2. Bank accounts (221A, 22X +/- 261) 147,844
C. Total accruals (r. 75 to r. 78) 56,569
2. Prepaid expenses short-term (381A, 382A) 56,569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 755,455
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -68,036
A.I. Capital sum (r. 82 to r. 84) 371,772
A.I.1. Share capital (411 or +/- 491) 371,772
A.III. Other capital funds (413) 318
A.IV. The legal reserve funds r. 88 + r. 89 79,548
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 79,548
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -21,409
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -21,409
A.VII. Profit / loss from previous years r. 98 + r. 99 -254,404
A.VII.1. Retained earnings from previous years (428) 1,067,835
2. Accumulated losses from previous years (/-/429) -1,322,239
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) -243,861
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 779,701
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,318
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 25,318
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 665,266
B.IV.1. Trade payables total (r. 124 to r. 126) 479,913
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,103
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 411,810
6. Liabilities to employees (331, 333, 33X, 479A) 59,277
7. Liabilities from social insurance (336) 78,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,343
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,559
B.V. Short-term provisions r. 137 + r. 138 89,117
B.V.1. Statutory reserves (323A, 451A) 54,390
2. Other reserves (323A, 32X, 459A, 45XA) 34,727
C. Total accruals (r. 142 to r. 145) 43,790
3. Deferred revenue long-term (384A) 18,443
4. Deferred income short-term (384A) 25,347
Date of updating data: 21.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,802,469
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,801,663
I. Revenues from the sale of goods (604, 607) 66,600
III. Revenues from sale of services (602, 606) 1,708,762
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,581
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 720
** 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 2,030,129
A. The costs incurred for the purchase of goods sold (504, 507) 60,300
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 40,459
D. Services (účtová group of 51) 793,763
E. Personnel expenses (r. 16 to r. 19) 1,086,686
E.1. Wages and salaries (521, 522) 735,434
3. The cost of social insurance (524, 525, 526) 327,403
4. Social expenses (527, 528) 23,849
F. Taxes and fees (účtová group of 53) 4,167
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,673
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,673
I. Allowance for bad debts (+/-) (547) 18,808
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,273
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -228,466
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 880,840
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 808
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) 602
2. Other interest income (662A) 602
XII. Foreign exchange gains (663) 206
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,293
N. Interest cost (r. 50 + r. 51) 806
N.1. Interest expense for the linked entities (562A) 88
2. Other expense (562A) 718
O. Exchange rate losses (563) 1,435
Q. Other expenses on financial activities (568, 569) 11,052
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,485
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -240,951
R. Income tax (r. 58 + r. 59) 2,910
R.1. Income tax expense current (591, 595) 2,910
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -243,861
Date of updating data: 21.03.2016
Date of updating data: 21.03.2016