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IBL Software Engineering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IBL Software Engineering
PIN 35726407
TIN 2020241883
VAT number SK2020241883
Date create 09 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat IBL Software Engineering
Galvaniho 17/C
82104
Bratislava
Financial information
Sales and income 4 350 107 €
Profit 1 290 999 €
Contact Information
Email sales@iblsoft.com
Phone(s) 0232662111
Fax(es) 0232662110
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,280,617
A. Non-current assets r. 03 + r. 11 + r. 21 62,701
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 62,701
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,701
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,089,827
B.I. Total inventory (r. 35 to r. 40) 8,352
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,352
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 34,644
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 34,644
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,644
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 584,165
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 515,525
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 515,525
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 65,161
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,479
B.V. Financial accounts r. 72 + r. 73 2,462,666
B.V.1. Money (211, 213, 21X) 889
2. Bank accounts (221A, 22X +/- 261) 2,461,777
C. Total accruals (r. 75 to r. 78) 128,089
2. Prepaid expenses short-term (381A, 382A) 26,588
4. Accrued income short-term (385A) 101,501
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,280,617
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,327,512
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.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) 1,290,999
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,002,068
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 139
9. Liabilities from social fund (472) 139
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 801,265
B.IV.1. Trade payables total (r. 124 to r. 126) 31,971
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,971
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 614,898
6. Liabilities to employees (331, 333, 33X, 479A) 83,660
7. Liabilities from social insurance (336) 50,430
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,306
B.V. Short-term provisions r. 137 + r. 138 200,664
B.V.1. Statutory reserves (323A, 451A) 200,664
C. Total accruals (r. 142 to r. 145) 951,037
3. Deferred revenue long-term (384A) 213,321
4. Deferred income short-term (384A) 737,716
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,350,107
I. Revenues from the sale of goods (604, 607) 2,185
III. Revenues from sale of services (602, 606) 4,347,922
** 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 2,712,703
A. The costs incurred for the purchase of goods sold (504, 507) 1,811
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 176,234
D. Services (účtová group of 51) 540,492
E. Personnel expenses (r. 16 to r. 19) 1,927,277
E.1. Wages and salaries (521, 522) 1,458,208
3. The cost of social insurance (524, 525, 526) 424,248
4. Social expenses (527, 528) 44,821
F. Taxes and fees (účtová group of 53) 3,204
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,732
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,732
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,953
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,637,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,631,570
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 102,239
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 4,115
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 4,115
XI. Interest income (r. 40 + r. 41) 8,113
2. Other interest income (662A) 8,113
XII. Foreign exchange gains (663) 90,011
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 73,359
O. Exchange rate losses (563) 65,842
Q. Other expenses on financial activities (568, 569) 7,517
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 28,880
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,666,284
R. Income tax (r. 58 + r. 59) 375,285
R.1. Income tax expense current (591, 595) 375,285
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,290,999
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35726407 TIN: 2020241883 VAT number: SK2020241883
  • Registered seat: IBL Software Engineering, Galvaniho 17/C, 82104, Bratislava
  • Date create: 09 September 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Michal Weis Drieňová 1/E Bratislava 821 01 09.09.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Michal Weis 16 265 € (49%) Drieňová 1/E Bratislava 821 01
    Dipl.Ing. Herbert Lepper 16 929 € (51%) Gütersloh 333 30 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      08.10.2014Nové predmety činnosti:
      Počítačové služby
      Služby súvisiace s počítačovým spracovaním údajov
      Vykonávanie mimoškolskej vzdelávacej činnosti
      24.11.2010Nové sidlo:
      Galvaniho 17/C Bratislava 821 04
      23.11.2010Zrušené sidlo:
      mierová 103 Bratislava 821 05
      18.06.2004Nové sidlo:
      mierová 103 Bratislava 821 05
      Noví spoločníci:
      Ing. Michal Weis Drieňová 1/E Bratislava 821 01
      Dipl.Ing. Herbert Lepper Hermann-Goldstein-Str. 28 Gütersloh 333 30 Nemecká spolková republika
      Nový štatutárny orgán:
      konateľ
      Ing. Michal Weis Drieňová 1/E Bratislava 821 01 Vznik funkcie: 09.09.1997
      17.06.2004Zrušené sidlo:
      Staré Záhrady 35 Bratislava 821 05
      Zrušeny spoločníci:
      Ing. Michal Weis Hronská 28 Bratislava 821 07
      Dipl. Ing. Herbert Lepper Bad Soden am Taunus Fuchshohl 0008 SRN
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Michal Weis Hronská 28 Bratislava 821 07
      16.09.1999Nové predmety činnosti:
      nákup a predaj výpočtovej techniky
      automatizované spracovanie údajov
      užívateľské práce s počítačom a správa programov
      19.02.1999Nové sidlo:
      Staré Záhrady 35 Bratislava 821 05
      Noví spoločníci:
      Ing. Michal Weis Hronská 28 Bratislava 821 07
      Dipl. Ing. Herbert Lepper Bad Soden am Taunus Fuchshohl 0008 SRN
      18.02.1999Zrušené sidlo:
      Hronská 28 Bratislava 821 07
      Zrušeny spoločníci:
      Ing. Michal Weis Hronská 28 Bratislava 821 07
      Dipl. Ing. Herbert Lepper Bad Soden am Taunus Fuchshohl 0008 SRN
      09.09.1997Nové obchodné meno:
      IBL Software Engineering, spol. s r.o.
      Nové sidlo:
      Hronská 28 Bratislava 821 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      poskytovanie software-predaj hotových programov na základe zmluvy s autorom
      sprostredkovateľská činnosť
      podnikateľské poradenstvo-poradenská činnosť v rozsahu predmetu podnikania
      Noví spoločníci:
      Ing. Michal Weis Hronská 28 Bratislava 821 07
      Dipl. Ing. Herbert Lepper Bad Soden am Taunus Fuchshohl 0008 SRN
      Nový štatutárny orgán:
      konateľ
      Ing. Michal Weis Hronská 28 Bratislava 821 07