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IT&AT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IT&AT
PIN 35846488
TIN 2021692112
Date create 04 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IT&AT
Heyrovského 7
84103
Bratislava
Financial information
Sales and income 12 367 €
Profit 88 €
Capital 1 893 €
Own capital 722 €
Contact Information
Email olga.oslancova@stengl.sk
Phone(s) 0232604825
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,669
A. Non-current assets r. 03 + r. 11 + r. 21 1,722
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,722
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,722
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,875
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 835
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 835
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 878
B.V. Financial accounts r. 72 + r. 73 1,162
B.V.1. Money (211, 213, 21X) 43
2. Bank accounts (221A, 22X +/- 261) 1,119
C. Total accruals (r. 75 to r. 78) 72
2. Prepaid expenses short-term (381A, 382A) 72
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 810
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 52
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 52
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,290
A.VII.1. Retained earnings from previous years (428) 1,003
2. Accumulated losses from previous years (/-/429) -10,293
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) 88
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17
9. Liabilities from social fund (472) 17
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,842
B.IV.1. Trade payables total (r. 124 to r. 126) 461
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 461
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,765
6. Liabilities to employees (331, 333, 33X, 479A) 697
7. Liabilities from social insurance (336) 439
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,367
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,367
III. Revenues from sale of services (602, 606) 12,367
** 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 11,717
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 464
D. Services (účtová group of 51) 1,137
E. Personnel expenses (r. 16 to r. 19) 9,163
E.1. Wages and salaries (521, 522) 6,780
3. The cost of social insurance (524, 525, 526) 2,370
4. Social expenses (527, 528) 13
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 791
G.1. Depreciation of intangible assets and property, plant and equipment (551) 791
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 162
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 650
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,766
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 568
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88
Date of updating data: 25.06.2015
Files
4268690.tif
Date of updating data: 25.06.2015