Create Invoice

ise - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ise
PIN 35828293
TIN 2020261265
VAT number SK2020261265
Date create 12 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ise
Elektrárenská súp. č. 12428
83104
Bratislava
Financial information
Sales and income 3 356 905 €
Profit 51 382 €
Capital 3 006 971 €
Own capital 715 916 €
Contact Information
Email ise@ise.sk
Phone(s) 0220850212, 0243414052, 0220850213
Mobile phone(s) +421911443365
Fax(es) 0244454068
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,736,463
A. Non-current assets r. 03 + r. 11 + r. 21 451,476
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,033
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 71,033
A.III. Non-current financial assets total (r. 22-r. 32) 380,443
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 380,443
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,260,168
B.I. Total inventory (r. 35 to r. 40) 4,095
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,095
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 166,920
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 166,822
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 166,822
8. Deferred tax asset (481A) 98
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,092,770
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 657,664
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 657,664
2. Net value of contract (316A) 416,579
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,663
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,864
B.V. Financial accounts r. 72 + r. 73 996,383
B.V.1. Money (211, 213, 21X) 87,662
2. Bank accounts (221A, 22X +/- 261) 908,721
C. Total accruals (r. 75 to r. 78) 24,819
C.1. Prepaid expenses long-term (381A, 382A) 378
2. Prepaid expenses short-term (381A, 382A) 24,352
4. Accrued income short-term (385A) 89
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,736,463
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 822,838
A.I. Capital sum (r. 82 to r. 84) 7,636
A.I.1. Share capital (411 or +/- 491) 7,636
A.IV. The legal reserve funds r. 88 + r. 89 764
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 764
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,557
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -4,557
A.VII. Profit / loss from previous years r. 98 + r. 99 767,613
A.VII.1. Retained earnings from previous years (428) 767,613
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) 51,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,913,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 307,685
B.I.1. Long-term trade payables total (r. 104-r. 106) 292,859
1.c. Other payables (321A, 475A, 476A) 292,859
5. Other long-term liabilities (479A, 47XA) 13,909
9. Liabilities from social fund (472) 917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,532,740
B.IV.1. Trade payables total (r. 124 to r. 126) 1,221,775
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,221,775
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 244,543
6. Liabilities to employees (331, 333, 33X, 479A) 20,428
7. Liabilities from social insurance (336) 12,390
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,878
B.V. Short-term provisions r. 137 + r. 138 73,200
B.V.1. Statutory reserves (323A, 451A) 73,200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,351,603
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,356,905
III. Revenues from sale of services (602, 606) 3,350,227
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,376
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,302
** 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 3,275,909
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 569,590
D. Services (účtová group of 51) 2,209,726
E. Personnel expenses (r. 16 to r. 19) 418,592
E.1. Wages and salaries (521, 522) 304,840
3. The cost of social insurance (524, 525, 526) 99,356
4. Social expenses (527, 528) 14,396
F. Taxes and fees (účtová group of 53) 3,489
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,176
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,176
I. Allowance for bad debts (+/-) (547) 360
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,976
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 80,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 570,911
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 483
XI. Interest income (r. 40 + r. 41) 247
2. Other interest income (662A) 247
XII. Foreign exchange gains (663) 236
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,575
N. Interest cost (r. 50 + r. 51) 3,482
2. Other expense (562A) 3,482
O. Exchange rate losses (563) 307
Q. Other expenses on financial activities (568, 569) 8,786
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,904
R. Income tax (r. 58 + r. 59) 17,522
R.1. Income tax expense current (591, 595) 18,759
2. Deferred income taxes (+/-) (592) -1,237
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,382
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015