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InterStudy - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name InterStudy
PIN 35808390
TIN 2021568835
Date create 23 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat InterStudy
Grösslingova 45
81109
Bratislava
Financial information
Sales and income 1 475 522 €
Profit 18 650 €
Capital 391 187 €
Own capital 28 752 €
Contact Information
Email info@interstudy.sk
Website http://www.interstudy.sk
Phone(s) +421252622611, +421252622612
Fax(es) 0252494681
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,044
A. Non-current assets r. 03 + r. 04 + r. 09 4,044
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,044
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 271,649
A.III. Non-current financial assets total (r. 10-r. 13) 48,598
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 83,164
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 139,887
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 275,693
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 32,224
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,521
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,413
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,650
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 243,469
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 5,129
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 238,340
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 52,512
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,321
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,656
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 173,851
Date of updating data: 21.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 1,475,522
II. Revenues from sales of own products and services (601, 602, 606) 1,474,343
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,179
* The cost of economic activity total total (r. 09 to r. 17) 1,435,216
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 15,022
C. Services (účtová group of 51) 1,277,787
D. Personal expenses (účtová group of 52) 131,237
E. Taxes and fees (účtová group of 53) 515
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,257
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,398
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 40,306
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 181,534
* Revenues from financial activities total sum (r. 21 to r. 26) 8,388
X. Interest income (662) 16
XI. Foreign exchange gains (663) 8,372
* Costs for financial activities total sum (r. 28 to r. 33) 24,506
M. Interest expense (562) 552
N. Exchange rate losses (563) 17,795
O. Other expenses on financial activities (568, 569) 6,159
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -16,118
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 24,188
P. Income tax expense (591, 595) 5,538
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,650
Date of updating data: 21.09.2016
Files
4247831.tif
Date of updating data: 21.09.2016