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INGSMAT-SOFTWARE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INGSMAT-SOFTWARE
PIN 35701196
TIN 2020356338
VAT number SK2020356338
Date create 23 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat INGSMAT-SOFTWARE
Rybničná 40
83554
Bratislava
Financial information
Sales and income 304 706 €
Profit 4 420 €
Capital 444 808 €
Own capital 80 582 €
Contact Information
Phone(s) 0244882021
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 416,520
A. Non-current assets r. 03 + r. 11 + r. 21 7,592
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,592
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 406,889
B.I. Total inventory (r. 35 to r. 40) 1,726
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,726
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 205,953
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 205,953
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 205,953
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 183,527
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 183,527
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 183,527
B.V. Financial accounts r. 72 + r. 73 15,683
B.V.1. Money (211, 213, 21X) 216
2. Bank accounts (221A, 22X +/- 261) 15,467
C. Total accruals (r. 75 to r. 78) 2,039
2. Prepaid expenses short-term (381A, 382A) 2,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 416,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 75,002
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 1,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,089
A.VII. Profit / loss from previous years r. 98 + r. 99 62,854
A.VII.1. Retained earnings from previous years (428) 62,854
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) 4,420
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 341,518
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 208,228
B.I.1. Long-term trade payables total (r. 104-r. 106) 204,666
1.c. Other payables (321A, 475A, 476A) 204,666
9. Liabilities from social fund (472) 3,562
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 122,710
B.IV.1. Trade payables total (r. 124 to r. 126) 675
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 675
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 92,075
6. Liabilities to employees (331, 333, 33X, 479A) 7,624
7. Liabilities from social insurance (336) 7,182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,498
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,656
B.V. Short-term provisions r. 137 + r. 138 10,580
B.V.1. Statutory reserves (323A, 451A) 10,580
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 304,667
** Income from the economic activity of the total sum (r. 03 to r. 09) 304,706
I. Revenues from the sale of goods (604, 607) 109,066
II. Revenues from sales of own products (601) 61,976
III. Revenues from sale of services (602, 606) 133,625
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39
** 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. 26 297,697
A. The costs incurred for the purchase of goods sold (504, 507) 87,649
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,718
D. Services (účtová group of 51) 20,935
E. Personnel expenses (r. 16 to r. 19) 144,733
E.1. Wages and salaries (521, 522) 104,691
3. The cost of social insurance (524, 525, 526) 36,658
4. Social expenses (527, 528) 3,384
F. Taxes and fees (účtová group of 53) 1,302
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,887
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,887
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,009
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 176,365
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,271
N. Interest cost (r. 50 + r. 51) 1,080
2. Other expense (562A) 1,080
Q. Other expenses on financial activities (568, 569) 191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,269
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,740
R. Income tax (r. 58 + r. 59) 1,320
R.1. Income tax expense current (591, 595) 1,320
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,420
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35701196 TIN: 2020356338 VAT number: SK2020356338
  • Registered seat: INGSMAT-SOFTWARE, Rybničná 40, 83554, Bratislava
  • Date create: 23 October 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Juraj Šmatlík Ševčenkova 29 Bratislava 851 01 23.10.1996
    Ing. Ladislav Szántó Podlučinského 9 Bratislava 821 03 12.01.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Juraj Šmatlík 4 648 € (70%) Ševčenkova 29 Bratislava 851 01
    Ing. Ladislav Szántó 1 992 € (30%) Podlučinského 9 Bratislava 821 03
    • History of changes in the company and the presentation of trade registers:
      07.10.2010Nové sidlo:
      Rybničná 40 Bratislava 835 54
      06.10.2010Zrušené sidlo:
      Ševčenkova 29 Bratislava 851 01
      12.01.2000Nový štatutárny orgán:
      konateľ
      Ing. Ladislav Szántó Podlučinského 9 Bratislava 821 03
      11.01.2000Zrušeny štatutárny orgán:
      konateľ
      05.10.1998Noví spoločníci:
      Ing. Juraj Šmatlík Ševčenkova 29 Bratislava 851 01
      Ing. Ladislav Szántó Podlučinského 9 Bratislava 821 03
      04.10.1998Zrušeny spoločníci:
      Ing. Ladislav Szántó Podlučinského 9 Bratislava 821 03
      Ing. Juraj Šmatlík Ševčenkova 29 Bratislava 851 01
      23.10.1996Nové obchodné meno:
      INGSMAT-SOFTWARE spol. s r.o.
      Nové sidlo:
      Ševčenkova 29 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie software
      poradenstvo v oblasti výpočtovej techniky
      kúpa tovaru za účelom jeho predaja konečnému spotreboteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky
      Noví spoločníci:
      Ing. Ladislav Szántó Podlučinského 9 Bratislava 821 03
      Ing. Juraj Šmatlík Ševčenkova 29 Bratislava 851 01
      Nový štatutárny orgán:
      konateľ
      Ing. Juraj Šmatlík Ševčenkova 29 Bratislava 851 01