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INTERNET CREATIVE DESIGN - Company Information, finance statistics

Date of updating data: 29.07.2016
Basic information
Business name INTERNET CREATIVE DESIGN
PIN 35723556
TIN 2021351596
VAT number SK2021351596
Date create 24 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERNET CREATIVE DESIGN
Holekova 1
81104
Bratislava
Financial information
Sales and income 54 350 €
Profit 8 085 €
Capital 38 601 €
Own capital 20 425 €
Contact Information
Email icd@icd.sk
Website http://www.icd.sk
Mobile phone(s) +421903645740
Date of updating data: 29.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 20,766
A. Non-current assets r. 03 + r. 04 + r. 09 20,766
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 20,766
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,522
A.III. Non-current financial assets total (r. 10-r. 13) 33,848
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,428
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 63,288
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 16,183
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) 978
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 481
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,085
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,105
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) 13,581
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,354
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,156
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,079
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,185
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,934
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 170
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,000
Date of updating data: 29.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 54,350
II. Revenues from sales of own products and services (601, 602, 606) 54,080
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 270
* The cost of economic activity total total (r. 09 to r. 17) 43,655
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,590
C. Services (účtová group of 51) 16,945
D. Personal expenses (účtová group of 52) 12,397
E. Taxes and fees (účtová group of 53) 293
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,904
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,526
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,695
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,545
* Costs for financial activities total sum (r. 28 to r. 33) 713
M. Interest expense (562) 582
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 130
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -713
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,982
P. Income tax expense (591, 595) 1,897
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,085
Date of updating data: 29.07.2016
Date of updating data: 29.07.2016