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ISTROM - Company Information, finance statistics

Date of updating data: 21.10.2015
Basic information
Business name ISTROM
PIN 35689625
TIN 2020339948
VAT number SK2020339948
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTROM
Rožňavská 17
83104
Bratislava
Financial information
Sales and income 133 295 €
Profit 22 223 €
Capital 264 945 €
Own capital 242 538 €
Date of updating data: 21.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 281,485
A. Non-current assets r. 03 + r. 11 + r. 21 151,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,814
A.II.1. Land (031) - /092A/ 139,094
2. Buildings (021) - /081, 092A/ 10,054
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,666
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 129,079
B.I. Total inventory (r. 35 to r. 40) 12,197
4. Animals (124) - /195/ 400
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,797
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,748
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,748
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,748
B.V. Financial accounts r. 72 + r. 73 98,134
B.V.1. Money (211, 213, 21X) 4,152
2. Bank accounts (221A, 22X +/- 261) 93,982
C. Total accruals (r. 75 to r. 78) 592
2. Prepaid expenses short-term (381A, 382A) 592
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 281,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 264,760
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 33
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. 99 235,201
A.VII.1. Retained earnings from previous years (428) 246,079
2. Accumulated losses from previous years (/-/429) -10,878
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) 22,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,725
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 183
9. Liabilities from social fund (472) 183
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,542
B.IV.1. Trade payables total (r. 124 to r. 126) 8,358
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,358
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 726
7. Liabilities from social insurance (336) 437
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,021
Date of updating data: 21.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 133,494
** Income from the economic activity of the total sum (r. 03 to r. 09) 133,295
III. Revenues from sale of services (602, 606) 131,676
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,619
** 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. 26 104,622
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,110
D. Services (účtová group of 51) 45,609
E. Personnel expenses (r. 16 to r. 19) 14,475
E.1. Wages and salaries (521, 522) 10,451
3. The cost of social insurance (524, 525, 526) 3,569
4. Social expenses (527, 528) 455
F. Taxes and fees (účtová group of 53) 10,382
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,770
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,770
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 276
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,673
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 55,957
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 199
XI. Interest income (r. 40 + r. 41) 45
2. Other interest income (662A) 45
XIV. Other income from financial activities (668) 154
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 311
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 236
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -112
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,561
R. Income tax (r. 58 + r. 59) 6,338
R.1. Income tax expense current (591, 595) 6,338
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,223
Date of updating data: 21.10.2015
Date of updating data: 21.10.2015
  • PIN :35689625 TIN: 2020339948 VAT number: SK2020339948
  • Registered seat: ISTROM, Rožňavská 17, 83104, Bratislava
  • Date create: 22 April 1996
  • Owners:
    Person Function Share Registered seat
    Dušan Mokriš st. 2 656 € (40%) Rustaveliho 5 Bratislava 831 06
    Dušan Mokriš ml. 1 992 € (30%) Odborárska 20 Bratislava 831 02
    Petra Hruška Mokrišová 1 992 € (30%) Stredná 40 Bratislava - mestská časť Ružinov 821 04
    • History of changes in the company and the presentation of trade registers:
      20.10.2015Noví spoločníci:
      Petra Hruška Mokrišová Stredná 40 Bratislava - mestská časť Ružinov 821 04
      Nový štatutárny orgán:
      Petra Hruška Mokrišová Stredná 40 Bratislava - mestská časť Ružinov 821 04 Vznik funkcie: 01.03.2005
      23.03.2005Nový štatutárny orgán:
      konatelia
      Dušan Mokriš ml. Odborárska 20 Bratislava 831 02 Vznik funkcie: 01.03.2005
      29.11.2000Noví spoločníci:
      Dušan Mokriš st. Rustaveliho 5 Bratislava 831 06
      Dušan Mokriš ml. Odborárska 20 Bratislava 831 02
      22.04.1996Nové obchodné meno:
      ISTROM, spol. s r.o.
      Nové sidlo:
      Rožňavská 17 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu
      nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Nový štatutárny orgán:
      Dušan Mokriš st. Rustaveliho 5 Bratislava 831 06