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INTERTRADE SERVICE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTERTRADE SERVICE
PIN 35830034
TIN 2020215758
VAT number SK2020215758
Date create 28 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERTRADE SERVICE
Gercenova 23
85101
Bratislava
Financial information
Sales and income 3 372 €
Profit -2 750 €
Capital 12 344 €
Own capital 12 160 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,831
A. Non-current assets r. 03 + r. 04 + r. 09 13,831
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,831
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,615
A.III. Non-current financial assets total (r. 10-r. 13) 1,032
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 51
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,446
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,411
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.II. Capital funds (412, 413, 417, 418) 24,896
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,403
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,750
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 15,035
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,035
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 85
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,950
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) 3,372
I. Revenues from the sale of goods (604, 607) 3,372
* The cost of economic activity total total (r. 09 to r. 17) 5,087
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,029
C. Services (účtová group of 51) 1,061
E. Taxes and fees (účtová group of 53) 134
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,610
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 253
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,715
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 282
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 75
O. Other expenses on financial activities (568, 569) 75
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -75
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,790
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,750
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015