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IRYSON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IRYSON
PIN 35732695
TIN 2020269669
VAT number SK2020269669
Date create 13 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat IRYSON
Kvetoslavov 372
93041
Bratislava
Financial information
Sales and income 24 256 €
Profit -19 151 €
Capital 106 790 €
Own capital 42 993 €
Contact Information
Email info@iryson.com
Phone(s) 0315503598, 0315625255
Mobile phone(s) 0903418345
Fax(es) 0315625255
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/ 92,385
A.III. Non-current financial assets total (r. 10-r. 13) 603
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 212
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 431
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 92,385
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 23,842
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.II. Capital funds (412, 413, 417, 418) 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) 29,051
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -19,151
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,543
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) 422
B.III. Long-term bank loans (461A, 46XA) 6,933
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 54,861
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,274
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,007
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47,573
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 189
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,138
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) 24,256
I. Revenues from the sale of goods (604, 607) 24,056
II. Revenues from sales of own products and services (601, 602, 606) 3
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 197
* The cost of economic activity total total (r. 09 to r. 17) 40,247
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 20,024
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,900
C. Services (účtová group of 51) 6,791
D. Personal expenses (účtová group of 52) 4,112
E. Taxes and fees (účtová group of 53) 240
H. Allowance for bad debts (+/- 547) 1,357
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,823
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,991
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -8,656
* Revenues from financial activities total sum (r. 21 to r. 26) 32
XI. Foreign exchange gains (663) 32
* Costs for financial activities total sum (r. 28 to r. 33) 2,232
M. Interest expense (562) 1,619
N. Exchange rate losses (563) 11
O. Other expenses on financial activities (568, 569) 602
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,200
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -18,191
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -19,151
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015