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INSPA - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name INSPA
PIN 35812907
TIN 2021575501
VAT number SK2021575501
Date create 30 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat INSPA
Budatínska 10
85106
Bratislava
Financial information
Sales and income 29 297 €
Profit 128 €
Contact Information
Email inspa@inspa.sk
Phone(s) 0263810166, 0905525589
Mobile phone(s) 0905525589
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 483,282
A. Non-current assets r. 03 + r. 11 + r. 21 321,735
A.II. Non-current tangible assets total (r. 12 to r. 20) 321,735
2. Buildings (021) - /081, 092A/ 271,823
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,808
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 25,104
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 161,057
B.I. Total inventory (r. 35 to r. 40) 1,244
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,244
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,578
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,784
B.V. Financial accounts r. 72 + r. 73 150,451
B.V.1. Money (211, 213, 21X) 148,603
2. Bank accounts (221A, 22X +/- 261) 1,848
C. Total accruals (r. 75 to r. 78) 490
C.1. Prepaid expenses long-term (381A, 382A) 490
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 483,282
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 103,012
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 88,942
A.VII.1. Retained earnings from previous years (428) 138,944
2. Accumulated losses from previous years (/-/429) -50,002
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) 128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 380,270
B.III Long-term bank loans (461A, 46XA) 26,682
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 353,588
B.IV.1. Trade payables total (r. 124 to r. 126) 157,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,465
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,123
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,297
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,297
III. Revenues from sale of services (602, 606) 29,297
** 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 24,157
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,233
D. Services (účtová group of 51) 9,794
F. Taxes and fees (účtová group of 53) 467
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,077
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 586
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,140
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,270
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 165
XIV. Other income from financial activities (668) 165
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,257
N. Interest cost (r. 50 + r. 51) 1,560
N.1. Interest expense for the linked entities (562A) 1,560
Q. Other expenses on financial activities (568, 569) 1,697
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,048
R. Income tax (r. 58 + r. 59) 1,920
R.1. Income tax expense current (591, 595) 1,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 128
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016