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ISTRO-REALIS - Company Information, finance statistics

Date of updating data: 22.11.2016
Basic information
Business name ISTRO-REALIS
PIN 35751606
TIN 2021423327
VAT number SK2021423327
Date create 25 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTRO-REALIS
Vilová 2
85101
Bratislava
Financial information
Sales and income 80 781 €
Profit 10 276 €
Capital 319 317 €
Own capital 112 056 €
Date of updating data: 22.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 286,838
A. Non-current assets r. 03 + r. 11 + r. 21 240,842
A.II. Non-current tangible assets total (r. 12 to r. 20) 240,842
A.II.1. Land (031) - /092A/ 32,000
2. Buildings (021) - /081, 092A/ 207,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,125
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,949
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,516
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,807
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,807
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,709
B.V. Financial accounts r. 72 + r. 73 35,433
B.V.1. Money (211, 213, 21X) 1,266
2. Bank accounts (221A, 22X +/- 261) 34,167
C. Total accruals (r. 75 to r. 78) 47
2. Prepaid expenses short-term (381A, 382A) 47
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 286,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 168,930
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 151,350
A.VII.1. Retained earnings from previous years (428) 151,350
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) 10,276
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,908
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64
9. Liabilities from social fund (472) 64
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 116,402
B.IV.1. Trade payables total (r. 124 to r. 126) 3,666
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,666
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,901
6. Liabilities to employees (331, 333, 33X, 479A) 1,039
7. Liabilities from social insurance (336) 621
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,274
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 89,901
B.V. Short-term provisions r. 137 + r. 138 1,442
B.V.1. Statutory reserves (323A, 451A) 1,442
Date of updating data: 22.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,775
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,781
III. Revenues from sale of services (602, 606) 80,775
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 67,993
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,970
D. Services (účtová group of 51) 12,435
E. Personnel expenses (r. 16 to r. 19) 25,769
E.1. Wages and salaries (521, 522) 18,848
3. The cost of social insurance (524, 525, 526) 6,282
4. Social expenses (527, 528) 639
F. Taxes and fees (účtová group of 53) 4,640
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,314
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,314
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 865
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,788
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,370
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 440
N. Interest cost (r. 50 + r. 51) 132
2. Other expense (562A) 132
Q. Other expenses on financial activities (568, 569) 308
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -437
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,351
R. Income tax (r. 58 + r. 59) 2,075
R.1. Income tax expense current (591, 595) 2,075
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,276
Date of updating data: 22.11.2016
Date of updating data: 22.11.2016