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Icon Design - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Icon Design
PIN 35829559
TIN 2020225669
VAT number SK2020225669
Date create 10 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Icon Design
Furdekova 15
85104
Bratislava
Financial information
Sales and income 187 071 €
Profit 285 €
Capital 37 087 €
Own capital -2 626 €
Contact Information
Website http://www.icondesign.sk
Mobile phone(s) +421904330443
Fax(es) 0263536582
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,939
A. Non-current assets r. 03 + r. 04 + r. 09 3,939
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,939
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,098
A.III. Non-current financial assets total (r. 10-r. 13) 17,589
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,420
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,342
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 33,037
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,341
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,265
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 285
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,378
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) 264
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,904
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,583
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 450
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,735
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 21,136
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 210
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) 187,071
I. Revenues from the sale of goods (604, 607) 331
II. Revenues from sales of own products and services (601, 602, 606) 186,716
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
* The cost of economic activity total total (r. 09 to r. 17) 184,968
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 45,518
C. Services (účtová group of 51) 127,787
D. Personal expenses (účtová group of 52) 8,756
E. Taxes and fees (účtová group of 53) 326
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,252
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 329
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,103
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,742
* Costs for financial activities total sum (r. 28 to r. 33) 858
O. Other expenses on financial activities (568, 569) 858
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -858
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,245
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 285
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015