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IZOSTAV - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name IZOSTAV
PIN 35834013
TIN 2020216000
VAT number SK2020216000
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IZOSTAV
Haburská 49/E
82101
Bratislava
Financial information
Sales and income 1 053 778 €
Profit 7 033 €
Capital 235 062 €
Own capital 94 762 €
Contact Information
Phone(s) 0905421633, 0905405882
Mobile phone(s) 0905405882
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 314,521
A. Non-current assets r. 03 + r. 11 + r. 21 131,517
A.II. Non-current tangible assets total (r. 12 to r. 20) 131,517
A.II.1. Land (031) - /092A/ 53,212
2. Buildings (021) - /081, 092A/ 35,607
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,061
7. Acquired long-term tangible assets (042) - /094/ 40,637
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,593
B.I. Total inventory (r. 35 to r. 40) 48,392
B.I.1. Material (112, 119, 11X) - /191, 19X/ 30,567
3. Products (123) - /194/ 17,825
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 484
8. Deferred tax asset (481A) 484
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 123,442
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,556
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,556
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,801
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 85
B.V. Financial accounts r. 72 + r. 73 9,275
B.V.1. Money (211, 213, 21X) 560
2. Bank accounts (221A, 22X +/- 261) 8,715
C. Total accruals (r. 75 to r. 78) 1,411
2. Prepaid expenses short-term (381A, 382A) 1,411
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 314,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 151,551
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 58,400
A.VII. Profit / loss from previous years r. 98 + r. 99 79,446
A.VII.1. Retained earnings from previous years (428) 79,446
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) 7,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 162,970
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 280
9. Liabilities from social fund (472) 280
B.II. Long-term provisions r. 119 + r. 120 4,848
2. Other provisions (459A, 45X) 4,848
B.III Long-term bank loans (461A, 46XA) 3,962
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,707
B.IV.1. Trade payables total (r. 124 to r. 126) 47,682
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,682
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,819
6. Liabilities to employees (331, 333, 33X, 479A) 5,103
7. Liabilities from social insurance (336) 3,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,250
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 429
B.V. Short-term provisions r. 137 + r. 138 4,877
B.V.1. Statutory reserves (323A, 451A) 4,877
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,008
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 15,288
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,001,376
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,053,778
I. Revenues from the sale of goods (604, 607) 6,433
II. Revenues from sales of own products (601) 994,502
III. Revenues from sale of services (602, 606) 441
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 3,236
V. Activation (účtová a group of 62) 39,695
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 971
** 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 1,041,469
A. The costs incurred for the purchase of goods sold (504, 507) 5,740
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 818,522
D. Services (účtová group of 51) 66,656
E. Personnel expenses (r. 16 to r. 19) 133,029
E.1. Wages and salaries (521, 522) 94,982
3. The cost of social insurance (524, 525, 526) 29,143
4. Social expenses (527, 528) 8,904
F. Taxes and fees (účtová group of 53) 4,413
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,354
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,026
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,328
I. Allowance for bad debts (+/-) (547) 3,217
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,538
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,309
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,389
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,117
N. Interest cost (r. 50 + r. 51) 1,581
2. Other expense (562A) 1,581
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 535
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,199
R. Income tax (r. 58 + r. 59) 3,166
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 285
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,033
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016