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ISAS SK - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name ISAS SK
PIN 35823747
Date create 05 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ISAS SK
Štetinova 7
81106
Bratislava
Financial information
Sales and income 230 310 €
Profit 1 996 €
Capital 666 724 €
Own capital 625 960 €
Contact Information
Email isas@stonline.sk
Website http://www.isas.sk
Phone(s) +421252623591
Mobile phone(s) +421911231575
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 557,731
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 557,151
B.I. Total inventory (r. 35 to r. 40) 9,204
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,204
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,109
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,806
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,806
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,103
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 497,838
B.V.1. Money (211, 213, 21X) 269
2. Bank accounts (221A, 22X +/- 261) 497,569
C. Total accruals (r. 75 to r. 78) 580
2. Prepaid expenses short-term (381A, 382A) 580
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 557,731
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 627,954
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 618,655
A.VII.1. Retained earnings from previous years (428) 618,655
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) 1,996
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -70,223
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,794
9. Liabilities from social fund (472) 1,794
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,594
B.IV.1. Trade payables total (r. 124 to r. 126) 23,908
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,908
6. Liabilities to employees (331, 333, 33X, 479A) 1,337
7. Liabilities from social insurance (336) 789
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,560
B.V. Short-term provisions r. 137 + r. 138 389
B.V.1. Statutory reserves (323A, 451A) 389
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -100,000
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 229,855
** Income from the economic activity of the total sum (r. 03 to r. 09) 230,310
I. Revenues from the sale of goods (604, 607) 228,468
III. Revenues from sale of services (602, 606) 1,386
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 456
** 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. 26 227,271
A. The costs incurred for the purchase of goods sold (504, 507) 144,739
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,581
D. Services (účtová group of 51) 31,184
E. Personnel expenses (r. 16 to r. 19) 40,145
E.1. Wages and salaries (521, 522) 28,746
3. The cost of social insurance (524, 525, 526) 10,020
4. Social expenses (527, 528) 1,379
F. Taxes and fees (účtová group of 53) 610
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,012
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,039
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 53
XI. Interest income (r. 40 + r. 41) 45
2. Other interest income (662A) 45
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -75
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,964
R. Income tax (r. 58 + r. 59) 968
R.1. Income tax expense current (591, 595) 968
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,996
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017