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ITM Datové komunikácie - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name ITM Datové komunikácie
PIN 35680580
TIN 2020347791
VAT number SK2020347791
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ITM Datové komunikácie
Hattalova 12
83103
Bratislava
Financial information
Sales and income 1 621 109 €
Profit -7 200 €
Contact Information
Phone(s) +421244450258, +421249204920
Fax(es) 0244450258
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 440,986
A. Non-current assets r. 03 + r. 11 + r. 21 609
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 609
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 609
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 382,696
B.I. Total inventory (r. 35 to r. 40) 94,869
5. Goods (132, 133, 13X, 139) - /196, 19X/ 94,869
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178,911
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 178,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 178,911
B.V. Financial accounts r. 72 + r. 73 108,916
B.V.1. Money (211, 213, 21X) 342
2. Bank accounts (221A, 22X +/- 261) 108,574
C. Total accruals (r. 75 to r. 78) 57,681
2. Prepaid expenses short-term (381A, 382A) 57,681
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 440,986
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -92,066
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -98,973
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -98,973
A.VII. Profit / loss from previous years r. 98 + r. 99 6,804
A.VII.1. Retained earnings from previous years (428) 6,804
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) -7,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 533,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,545
5. Other long-term liabilities (479A, 47XA) 43,982
9. Liabilities from social fund (472) 2,563
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 486,391
B.IV.1. Trade payables total (r. 124 to r. 126) 115,763
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115,763
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 355,754
6. Liabilities to employees (331, 333, 33X, 479A) 3,794
7. Liabilities from social insurance (336) 2,876
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,204
B.V. Short-term provisions r. 137 + r. 138 116
B.V.1. Statutory reserves (323A, 451A) 116
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,621,109
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,621,109
I. Revenues from the sale of goods (604, 607) 1,620,859
III. Revenues from sale of services (602, 606) 250
** 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 1,613,131
A. The costs incurred for the purchase of goods sold (504, 507) 1,298,616
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,103
D. Services (účtová group of 51) 214,596
E. Personnel expenses (r. 16 to r. 19) 87,071
E.1. Wages and salaries (521, 522) 62,119
3. The cost of social insurance (524, 525, 526) 22,499
4. Social expenses (527, 528) 2,453
F. Taxes and fees (účtová group of 53) 556
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,189
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,978
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,794
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,276
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 14,268
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,572
N. Interest cost (r. 50 + r. 51) 491
2. Other expense (562A) 491
O. Exchange rate losses (563) 20,838
Q. Other expenses on financial activities (568, 569) 5,243
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,296
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,318
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,200
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016