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InvesTrust - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name InvesTrust
PIN 35837870
TIN 2021666878
Date create 10 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat InvesTrust
Hanulova 7
84101
Bratislava
Financial information
Sales and income 10 056 €
Profit 2 876 €
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,887
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,880
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,000
B.V. Financial accounts r. 72 + r. 73 22,880
B.V.1. Money (211, 213, 21X) 11,821
2. Bank accounts (221A, 22X +/- 261) 11,059
C. Total accruals (r. 75 to r. 78) 7
4. Accrued income short-term (385A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,887
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,575
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 12,744
A.VII.1. Retained earnings from previous years (428) 13,054
2. Accumulated losses from previous years (/-/429) -310
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) 2,876
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,312
B.IV.1. Trade payables total (r. 124 to r. 126) 19
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,293
Date of updating data: 14.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,056
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,056
III. Revenues from sale of services (602, 606) 10,056
** 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 7,341
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,594
D. Services (účtová group of 51) 5,741
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,721
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,557
XI. Interest income (r. 40 + r. 41) 1,557
XI.1. Interest income from linked entities (662A) 807
2. Other interest income (662A) 750
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 103
Q. Other expenses on financial activities (568, 569) 103
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,169
R. Income tax (r. 58 + r. 59) 1,293
R.1. Income tax expense current (591, 595) 1,293
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,876
Date of updating data: 14.07.2016
Files
4218385.tif
Date of updating data: 14.07.2016