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ISES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISES
PIN 35813342
TIN 2021578845
VAT number SK2021578845
Date create 17 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ISES
Starhradská 14
85105
Bratislava
Financial information
Sales and income 54 133 €
Profit -1 209 €
Capital 73 769 €
Own capital 8 841 €
Contact Information
Email ctp.ises@gmail.com
Phone(s) 0903258849
Mobile phone(s) +421911658851, 0903258849
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,253
A.III. Non-current financial assets total (r. 10-r. 13) 3,107
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 74
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,253
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 11,432
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,800
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,202
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,209
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,821
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) 1,499
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,699
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,004
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 695
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,468
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 16,155
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 54,133
II. Revenues from sales of own products and services (601, 602, 606) 52,855
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,278
* The cost of economic activity total total (r. 09 to r. 17) 51,838
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,437
C. Services (účtová group of 51) 28,405
D. Personal expenses (účtová group of 52) 3,152
E. Taxes and fees (účtová group of 53) 387
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 457
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,295
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,013
* Revenues from financial activities total sum (r. 21 to r. 26) 44
XII. Other income from financial activities (668) 44
* Costs for financial activities total sum (r. 28 to r. 33) 2,588
M. Interest expense (562) 2,199
O. Other expenses on financial activities (568, 569) 389
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,544
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -249
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,209
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015