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ISTER CENTRUM - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name ISTER CENTRUM
PIN 35776251
TIN 2020212854
VAT number SK2020212854
Date create 25 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTER CENTRUM
Beňadická 9
85106
Bratislava
Financial information
Sales and income 332 525 €
Profit 29 255 €
Capital 354 082 €
Own capital 172 358 €
Contact Information
Email kancelaria@upratovanie.sk
Website http://www.upratovanie.sk
Phone(s) +421263532146
Mobile phone(s) +421903467220
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 334,613
A. Non-current assets r. 03 + r. 11 + r. 21 282,556
A.II. Non-current tangible assets total (r. 12 to r. 20) 282,556
A.II.1. Land (031) - /092A/ 227,857
2. Buildings (021) - /081, 092A/ 21,817
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,173
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,709
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,430
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,486
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,486
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,704
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,192
B.V. Financial accounts r. 72 + r. 73 4,048
B.V.1. Money (211, 213, 21X) 1,269
2. Bank accounts (221A, 22X +/- 261) 2,779
C. Total accruals (r. 75 to r. 78) 1,627
2. Prepaid expenses short-term (381A, 382A) 1,627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 334,613
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 201,614
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,547
2. Reserve for own shares and own ownership interests (417A, 421A) 2,547
A.VII. Profit / loss from previous years r. 98 + r. 99 163,173
A.VII.1. Retained earnings from previous years (428) 163,173
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) 29,255
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,999
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 333
9. Liabilities from social fund (472) 333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 120,483
B.IV.1. Trade payables total (r. 124 to r. 126) 24,065
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,065
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 85,684
6. Liabilities to employees (331, 333, 33X, 479A) 4,030
7. Liabilities from social insurance (336) 1,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,096
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,293
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,933
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,250
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 328,375
** Income from the economic activity of the total sum (r. 03 to r. 09) 332,525
III. Revenues from sale of services (602, 606) 328,375
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,150
** 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. 26 292,281
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,441
D. Services (účtová group of 51) 167,319
E. Personnel expenses (r. 16 to r. 19) 72,931
E.1. Wages and salaries (521, 522) 54,221
3. The cost of social insurance (524, 525, 526) 16,029
4. Social expenses (527, 528) 2,681
F. Taxes and fees (účtová group of 53) 2,381
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,152
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,244
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 125,615
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,757
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
Q. Other expenses on financial activities (568, 569) 2,756
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,721
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,523
R. Income tax (r. 58 + r. 59) 8,268
R.1. Income tax expense current (591, 595) 8,268
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,255
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015