Create Invoice

ICP SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ICP SLOVAKIA
PIN 35841419
TIN 2021679407
VAT number SK2021679407
Date create 06 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ICP SLOVAKIA
Trnavská cesta 67
82101
Bratislava
Financial information
Sales and income 4 108 €
Profit -5 911 €
Capital 95 160 €
Own capital 50 351 €
Contact Information
Phone(s) 0905288666
Mobile phone(s) 0905288666
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 77,955
A.III. Non-current financial assets total (r. 10-r. 13) 2,265
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 75,674
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 77,955
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,467
A.I. Capital r. 27 + r. 28 165,970
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 165,970
A.II. Capital funds (412, 413, 417, 418) 30,207
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,530
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -182,329
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,911
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,488
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) 1
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,487
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,551
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 251
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,117
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62,568
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) 4,108
II. Revenues from sales of own products and services (601, 602, 606) 4,108
* The cost of economic activity total total (r. 09 to r. 17) 8,806
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 502
C. Services (účtová group of 51) 3,067
D. Personal expenses (účtová group of 52) 286
E. Taxes and fees (účtová group of 53) 122
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,246
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 583
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,698
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 539
* Revenues from financial activities total sum (r. 21 to r. 26) 5
XI. Foreign exchange gains (663) 5
* Costs for financial activities total sum (r. 28 to r. 33) 258
M. Interest expense (562) 126
O. Other expenses on financial activities (568, 569) 132
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -253
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,951
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,911
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015