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INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING
PIN 35742780
TIN 2020229860
VAT number SK2020229860
Date create 18 March 1998
Company category Akciová spoločnosť
Registered seat INTERNATIONAL INVESTMENTS AND SECURITIES HOLDING
Račianska 109/B
83102
Bratislava
Financial information
Sales and income 1 297 743 €
Profit 34 078 €
Capital 2 227 919 €
Own capital -395 963 €
Contact Information
Email iish@iish.sk
Phone(s) 0915970695
Mobile phone(s) 0915970695
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 716,642
A. Non-current assets r. 03 + r. 04 + r. 09 716,642
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,648
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 435,449
A.III. Non-current financial assets total (r. 10-r. 13) 268,635
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,386
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 163,388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,152,091
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 267,226
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 193,314
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 34,078
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 884,865
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) 592
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 882,883
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,372
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,262
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,973
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 864,276
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,390
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) 1,297,743
I. Revenues from the sale of goods (604, 607) 261
II. Revenues from sales of own products and services (601, 602, 606) 251,683
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,045,799
* The cost of economic activity total total (r. 09 to r. 17) 1,258,317
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 54,191
C. Services (účtová group of 51) 78,754
D. Personal expenses (účtová group of 52) 15,189
E. Taxes and fees (účtová group of 53) 10,017
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 41,018
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,059,148
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 39,426
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 118,999
* Revenues from financial activities total sum (r. 21 to r. 26) 2,447
X. Interest income (662) 2,448
XI. Foreign exchange gains (663) -1
* Costs for financial activities total sum (r. 28 to r. 33) 6,797
O. Other expenses on financial activities (568, 569) 6,797
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,350
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 35,076
P. Income tax expense (591, 595) 998
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 34,078
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015