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I.T.T.C. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name I.T.T.C.
PIN 35705809
TIN 2020241003
VAT number SK2020241003
Date create 17 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat I.T.T.C.
Haburská 49/C
82101
Bratislava
Financial information
Sales and income 34 632 €
Profit 4 319 €
Capital 30 400 €
Own capital 8 859 €
Contact Information
Mobile phone(s) +421903547475, +421903704811
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 25,131
A.III. Non-current financial assets total (r. 10-r. 13) 7,195
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,626
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 25,131
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,178
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,556
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,319
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 11,953
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 48
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,021
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 228
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 447
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,045
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,301
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,884
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 34,632
II. Revenues from sales of own products and services (601, 602, 606) 34,631
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 28,754
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,152
C. Services (účtová group of 51) 13,951
D. Personal expenses (účtová group of 52) 4,295
E. Taxes and fees (účtová group of 53) 197
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,159
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,878
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,528
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 41
O. Other expenses on financial activities (568, 569) 41
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -39
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,839
P. Income tax expense (591, 595) 1,520
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,319
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015