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ISCARE - Company Information, finance statistics

Date of updating data: 10.12.2015
Basic information
Business name ISCARE
PIN 35752351
TIN 2021420071
VAT number SK2021420071
Date create 09 September 1998
Company category Akciová spoločnosť
Registered seat ISCARE
Prievozská 4/A
82109
Bratislava
Financial information
Sales and income 1 841 407 €
Profit -62 206 €
Capital 651 543 €
Own capital -410 997 €
Contact Information
Phone(s) 0254415544, 0259207800, 0444303757, 0259207823
Mobile phone(s) 0907533993
Fax(es) 0254412248
Date of updating data: 10.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 817,841
A. Non-current assets r. 03 + r. 11 + r. 21 320,131
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 320,131
2. Buildings (021) - /081, 092A/ 204,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 115,601
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 489,814
B.I. Total inventory (r. 35 to r. 40) 26,318
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,318
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 362,666
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 323,096
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 323,096
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,985
B.V. Financial accounts r. 72 + r. 73 100,830
B.V.1. Money (211, 213, 21X) 692
2. Bank accounts (221A, 22X +/- 261) 100,138
C. Total accruals (r. 75 to r. 78) 7,896
2. Prepaid expenses short-term (381A, 382A) 7,896
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 817,841
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 51,723
A.I. Capital sum (r. 82 to r. 84) 33,100
A.I.1. Share capital (411 or +/- 491) 33,100
A.III. Other capital funds (413) 412,969
A.IV. The legal reserve funds r. 88 + r. 89 406,733
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 406,733
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -738,873
2. Accumulated losses from previous years (/-/429) -738,873
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) -62,206
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 723,995
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 733
9. Liabilities from social fund (472) 733
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 433,249
B.IV.1. Trade payables total (r. 124 to r. 126) 227,765
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 227,765
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 120,288
6. Liabilities to employees (331, 333, 33X, 479A) 47,902
7. Liabilities from social insurance (336) 24,102
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,576
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,616
B.V. Short-term provisions r. 137 + r. 138 33,957
B.V.1. Statutory reserves (323A, 451A) 33,957
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 256,056
C. Total accruals (r. 142 to r. 145) 42,123
4. Deferred income short-term (384A) 42,123
Date of updating data: 10.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,835,291
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,841,407
III. Revenues from sale of services (602, 606) 1,835,291
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,116
** 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 1,873,321
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 317,345
D. Services (účtová group of 51) 480,423
E. Personnel expenses (r. 16 to r. 19) 883,427
E.1. Wages and salaries (521, 522) 673,804
3. The cost of social insurance (524, 525, 526) 187,905
4. Social expenses (527, 528) 21,718
F. Taxes and fees (účtová group of 53) 7,570
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147,779
I. Allowance for bad debts (+/-) (547) 12,199
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,578
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,037,523
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 307
XI. Interest income (r. 40 + r. 41) 185
2. Other interest income (662A) 185
XII. Foreign exchange gains (663) 122
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,719
N. Interest cost (r. 50 + r. 51) 14,073
N.1. Interest expense for the linked entities (562A) 288
2. Other expense (562A) 13,785
O. Exchange rate losses (563) 249
Q. Other expenses on financial activities (568, 569) 13,397
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,412
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -59,326
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -62,206
Date of updating data: 10.12.2015