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Istrochem Reality - Company Information, finance statistics

Date of updating data: 31.10.2016
Basic information
Business name Istrochem Reality
PIN 35797525
TIN 2021511822
VAT number SK2021511822
Date create 16 October 2000
Company category Akciová spoločnosť
Registered seat Istrochem Reality
Nobelova č. 34
83605
Bratislava
Financial information
Sales and income 9 065 079 €
Profit -216 306 €
Capital 108 475 728 €
Own capital 98 219 664 €
Contact Information
Email haneszova@istrochem.sk
Phone(s) 0249512413, 0249512420
Fax(es) 0249512417
Date of updating data: 31.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 104,211,767
A. Non-current assets r. 03 + r. 11 + r. 21 101,105,295
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,113
2. Software (013) - /073, 091A/ 2,113
A.II. Non-current tangible assets total (r. 12 to r. 20) 97,102,759
A.II.1. Land (031) - /092A/ 84,442,120
2. Buildings (021) - /081, 092A/ 12,208,658
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 439,293
7. Acquired long-term tangible assets (042) - /094/ 12,688
A.III. Non-current financial assets total (r. 22-r. 32) 4,000,423
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,000,423
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,093,093
B.I. Total inventory (r. 35 to r. 40) 13,783
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,653
4. Animals (124) - /195/ 66
5. Goods (132, 133, 13X, 139) - /196, 19X/ 64
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 366,043
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 304,729
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,278
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 228,448
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,216
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,098
B.V. Financial accounts r. 72 + r. 73 2,713,267
B.V.1. Money (211, 213, 21X) 5,821
2. Bank accounts (221A, 22X +/- 261) 2,707,446
C. Total accruals (r. 75 to r. 78) 13,379
C.1. Prepaid expenses long-term (381A, 382A) 333
2. Prepaid expenses short-term (381A, 382A) 11,565
4. Accrued income short-term (385A) 1,481
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 104,211,767
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 96,320,831
A.I. Capital sum (r. 82 to r. 84) 100,743,549
A.I.1. Share capital (411 or +/- 491) 100,743,549
A.IV. The legal reserve funds r. 88 + r. 89 148,010
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 148,010
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,354,422
2. Accumulated losses from previous years (/-/429) -4,354,422
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) -216,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,862,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 350
9. Liabilities from social fund (472) 350
B.II. Long-term provisions r. 119 + r. 120 1,812,005
B.II.1. Legal provisions (451A) 747,783
2. Other provisions (459A, 45X) 1,064,222
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,777,387
B.IV.1. Trade payables total (r. 124 to r. 126) 1,172,244
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,186
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 907,058
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,502,714
6. Liabilities to employees (331, 333, 33X, 479A) 46,706
7. Liabilities from social insurance (336) 32,507
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,664
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,552
B.V. Short-term provisions r. 137 + r. 138 273,250
B.V.1. Statutory reserves (323A, 451A) 15,898
2. Other reserves (323A, 32X, 459A, 45XA) 257,352
C. Total accruals (r. 142 to r. 145) 27,944
4. Deferred income short-term (384A) 27,944
Date of updating data: 31.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,820,626
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,065,079
I. Revenues from the sale of goods (604, 607) 174
II. Revenues from sales of own products (601) 4,138
III. Revenues from sale of services (602, 606) 8,816,314
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -2,602
V. Activation (účtová a group of 62) 2,314
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 236,024
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,717
** 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 9,277,472
A. The costs incurred for the purchase of goods sold (504, 507) 35
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,071,583
C Impairment losses on inventories (+/-) (505) -162
D. Services (účtová group of 51) 1,617,920
E. Personnel expenses (r. 16 to r. 19) 1,123,972
E.1. Wages and salaries (521, 522) 820,440
3. The cost of social insurance (524, 525, 526) 276,711
4. Social expenses (527, 528) 26,821
F. Taxes and fees (účtová group of 53) 862,249
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,699,377
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,594,831
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 104,546
H. Residual price of sold long-term assets and material sold (541, 542) 33,274
I. Allowance for bad debts (+/-) (547) 16,817
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -147,593
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -212,393
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,130,962
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,683
XI. Interest income (r. 40 + r. 41) 5,682
XI.1. Interest income from linked entities (662A) 2,131
2. Other interest income (662A) 3,551
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 6,023
N. Interest cost (r. 50 + r. 51) 2,714
N.1. Interest expense for the linked entities (562A) 2,714
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 3,302
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -340
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -212,733
R. Income tax (r. 58 + r. 59) 3,573
R.1. Income tax expense current (591, 595) 3,573
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -216,306
Date of updating data: 31.10.2016
Date of updating data: 31.10.2016