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ISOMI - Company Information, finance statistics

Date of updating data: 09.08.2016
Basic information
Business name ISOMI
PIN 35823526
TIN 2020285608
VAT number SK2020285608
Date create 31 October 2001
Company category Akciová spoločnosť
Registered seat ISOMI
Šoltésovej 14
81108
Bratislava
Financial information
Sales and income 319 939 €
Profit 6 252 €
Capital 137 826 €
Own capital 27 016 €
Contact Information
Email isomi@isomi.sk
Phone(s) 0254640351, 0244250079
Fax(es) 0254640351
Date of updating data: 09.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,744
A. Non-current assets r. 03 + r. 04 + r. 09 3,744
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,744
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 176,564
A.III. Non-current financial assets total (r. 10-r. 13) 109,542
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 66,425
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 180,308
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,162
A.I. Capital r. 27 + r. 28 33,684
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,684
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,368
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -35,142
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,252
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 172,146
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) 680
B.III. Long-term bank loans (461A, 46XA) 15,920
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 131,326
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 65,974
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,814
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 61,578
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 584
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,636
Date of updating data: 09.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 319,939
I. Revenues from the sale of goods (604, 607) 33,807
II. Revenues from sales of own products and services (601, 602, 606) 282,682
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,450
* The cost of economic activity total total (r. 09 to r. 17) 306,580
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,307
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,660
C. Services (účtová group of 51) 251,640
D. Personal expenses (účtová group of 52) 22,924
E. Taxes and fees (účtová group of 53) 160
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,460
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 429
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,359
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 36,882
* Costs for financial activities total sum (r. 28 to r. 33) 6,147
M. Interest expense (562) 5,275
O. Other expenses on financial activities (568, 569) 872
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,147
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,212
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,252
Date of updating data: 09.08.2016
Date of updating data: 09.08.2016