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INKASNÝ SERVIS - Company Information, finance statistics

Date of updating data: 28.12.2015
Basic information
Business name INKASNÝ SERVIS
PIN 35808551
TIN 2021568824
VAT number SK2021568824
Date create 26 March 2001
Company category Akciová spoločnosť
Registered seat INKASNÝ SERVIS
Trenčianska 57
82109
Bratislava
Financial information
Sales and income 910 900 €
Profit -3 087 880 €
Capital 7 982 526 €
Own capital 809 025 €
Contact Information
Phone(s) 02
Date of updating data: 28.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,069,664
A. Non-current assets r. 03 + r. 11 + r. 21 9,235,717
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,680,493
2. Buildings (021) - /081, 092A/ 5,644,809
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,684
A.III. Non-current financial assets total (r. 22-r. 32) 3,555,224
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 3,555,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,682,456
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 871,196
8. Deferred tax asset (481A) 871,196
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 779,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 771,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 771,669
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,643
B.V. Financial accounts r. 72 + r. 73 31,948
B.V.1. Money (211, 213, 21X) 240
2. Bank accounts (221A, 22X +/- 261) 31,708
C. Total accruals (r. 75 to r. 78) 151,491
4. Accrued income short-term (385A) 151,491
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,069,664
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,278,856
A.I. Capital sum (r. 82 to r. 84) 1,650,000
A.I.1. Share capital (411 or +/- 491) 1,650,000
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -840,976
2. Accumulated losses from previous years (/-/429) -840,976
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) -3,087,880
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,348,520
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,848,520
B.IV.1. Trade payables total (r. 124 to r. 126) 9,643,659
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,643,659
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,201,746
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,115
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,500,000
Date of updating data: 28.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 910,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 910,900
III. Revenues from sale of services (602, 606) 72,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 838,900
** 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 4,875,340
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,255
D. Services (účtová group of 51) 55,250
F. Taxes and fees (účtová group of 53) 3,736
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 332,781
G.1. Depreciation of intangible assets and property, plant and equipment (551) 332,781
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,460,318
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,964,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,505
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 92,813
IX. Income from non-current financial assets total (r. 32 to r. 34) 92,806
3. Other income from securities and shares (665A) 92,806
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84,568
N. Interest cost (r. 50 + r. 51) 81,401
2. Other expense (562A) 81,401
Q. Other expenses on financial activities (568, 569) 3,167
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,956,195
R. Income tax (r. 58 + r. 59) -868,315
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -871,196
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,087,880
Date of updating data: 28.12.2015
Date of updating data: 28.12.2015
  • PIN :35808551 TIN: 2021568824 VAT number: SK2021568824
  • Registered seat: INKASNÝ SERVIS, Trenčianska 57, 82109, Bratislava
  • Date create: 26 March 2001
  • Directors:
    Person Function Registered seat Date
    Marian Kočner predseda Chrasťová 22 Bratislava 831 01 25.11.2015
    • History of changes in the company and the presentation of trade registers:
      23.12.2015Nový štatutárny orgán:
      Marian Kočner - predseda predstavenstva Chrasťová 22 Bratislava 831 01 Vznik funkcie: 25.11.2015
      04.05.2013Nové sidlo:
      Trenčianska 57 Bratislava 821 09
      26.03.2001Nové obchodné meno:
      INKASNÝ SERVIS a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      faktoring a forfaiting
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Nový štatutárny orgán:
      predstavenstvo