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Image Supplies - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Image Supplies
PIN 35726563
TIN 2020218728
VAT number SK2020218728
Date create 10 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Image Supplies
Osiková 15
90025
Chorvátsky Grob
Financial information
Sales and income 372 907 €
Profit 6 587 €
Contact Information
Email office@isup.sk
Website http://isup.sk/
Phone(s) +421245640551, +421245640552, +421245640553, +421245640554, +421245640556, +421245640557
Mobile phone(s) +421903234197
Fax(es) 0245640551
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,861
A. Non-current assets r. 03 + r. 04 + r. 09 11,861
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,861
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,922
A.III. Non-current financial assets total (r. 10-r. 13) 23,010
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -662
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,213
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 63,783
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,213
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -6,677
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,587
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 56,570
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 54,751
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,776
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,919
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,254
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 29,802
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,819
Date of updating data: 04.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 372,907
I. Revenues from the sale of goods (604, 607) 289,951
II. Revenues from sales of own products and services (601, 602, 606) 80,403
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 470
* The cost of economic activity total total (r. 09 to r. 17) 362,628
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 188,255
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 53,081
C. Services (účtová group of 51) 60,497
D. Personal expenses (účtová group of 52) 52,871
E. Taxes and fees (účtová group of 53) 988
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,066
G. Residual price of sold long-term assets and material sold (541, 542) 911
H. Allowance for bad debts (+/- 547) 1,695
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,264
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,279
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 68,521
* Revenues from financial activities total sum (r. 21 to r. 26) 49
X. Interest income (662) 9
XII. Other income from financial activities (668) 40
* Costs for financial activities total sum (r. 28 to r. 33) 845
M. Interest expense (562) 60
O. Other expenses on financial activities (568, 569) 785
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -796
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,483
P. Income tax expense (591, 595) 2,896
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,587
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016