Create Invoice

INVESTMENT CONSULTING INTERNATIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INVESTMENT CONSULTING INTERNATIONAL
PIN 35696826
TIN 2020331665
VAT number SK2020331665
Date create 08 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INVESTMENT CONSULTING INTERNATIONAL
Včelárska 29
82105
Bratislava
Financial information
Sales and income 664 €
Profit -1 513 €
Capital 122 708 €
Own capital 35 915 €
Contact Information
Phone(s) 0259300080
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 122,076
A. Non-current assets r. 03 + r. 11 + r. 21 3,581
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,581
2. Buildings (021) - /081, 092A/ 3,581
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 118,495
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 116,201
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 114,199
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,199
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2
B.V. Financial accounts r. 72 + r. 73 2,294
B.V.1. Money (211, 213, 21X) 25
2. Bank accounts (221A, 22X +/- 261) 2,269
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 122,076
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,402
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -598
2. Accumulated losses from previous years (/-/429) -598
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) -1,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,674
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,674
B.IV.1. Trade payables total (r. 124 to r. 126) 71
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 86,445
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 664
** Income from the economic activity of the total sum (r. 03 to r. 09) 664
III. Revenues from sale of services (602, 606) 664
** 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 1,037
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74
D. Services (účtová group of 51) 460
F. Taxes and fees (účtová group of 53) 47
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 399
G.1. Depreciation of intangible assets and property, plant and equipment (551) 399
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -373
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 180
Q. Other expenses on financial activities (568, 569) 180
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -180
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -553
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,513
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015