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IKOLA - Company Information, finance statistics

Date of updating data: 22.10.2015
Basic information
Business name IKOLA
PIN 35745347
TIN 2021396729
VAT number SK2021396729
Date create 30 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat IKOLA
Studené 547
90046
Most pri Bratislave
Financial information
Sales and income 3 376 €
Profit -2 051 €
Capital 11 486 €
Own capital 10 198 €
Contact Information
Email ikola@ikola.sk
Date of updating data: 22.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,067
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,067
B.IV. Short-term financial assets total (r. 67 to r. 70) 100
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 100
B.V. Financial accounts r. 72 + r. 73 8,967
B.V.1. Money (211, 213, 21X) 8,760
2. Bank accounts (221A, 22X +/- 261) 207
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,067
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,147
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 177
2. Reserve for own shares and own ownership interests (417A, 421A) 177
A.VII. Profit / loss from previous years r. 98 + r. 99 3,049
A.VII.1. Retained earnings from previous years (428) 3,083
2. Accumulated losses from previous years (/-/429) -34
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) -2,051
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 844
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 844
B.IV.1. Trade payables total (r. 124 to r. 126) 290
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 290
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 74
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
C. Total accruals (r. 142 to r. 145) 76
4. Deferred income short-term (384A) 76
Date of updating data: 22.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,375
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,376
III. Revenues from sale of services (602, 606) 3,376
** 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 4,865
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 197
D. Services (účtová group of 51) 3,581
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,087
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,489
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -402
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 76
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,571
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,051
Date of updating data: 22.10.2015