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IST plus - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name IST plus
PIN 35848359
TIN 2021697865
Date create 29 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IST plus
Dolné Orešany 409
91902
Dolné Orešany
Financial information
Sales and income 37 735 €
Profit 5 089 €
Capital 43 446 €
Own capital 36 155 €
Contact Information
Email peter@malach.sk
Phone(s) 0243423065
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,639
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 700
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 700
B.V. Financial accounts r. 72 + r. 73 22,939
B.V.1. Money (211, 213, 21X) 11,975
2. Bank accounts (221A, 22X +/- 261) 10,964
C. Total accruals (r. 75 to r. 78) 2,383
4. Accrued income short-term (385A) 2,383
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,022
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,247
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,855
A.VII.1. Retained earnings from previous years (428) 10,855
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) 5,089
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,775
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) 2,308
B.IV.1. Trade payables total (r. 124 to r. 126) 330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 330
6. Liabilities to employees (331, 333, 33X, 479A) 194
7. Liabilities from social insurance (336) 157
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,627
B.V. Short-term provisions r. 137 + r. 138 450
B.V.1. Statutory reserves (323A, 451A) 450
Date of updating data: 10.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,735
III. Revenues from sale of services (602, 606) 38,435
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -700
** 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 30,779
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 539
D. Services (účtová group of 51) 26,795
E. Personnel expenses (r. 16 to r. 19) 3,310
E.1. Wages and salaries (521, 522) 2,444
3. The cost of social insurance (524, 525, 526) 854
4. Social expenses (527, 528) 12
F. Taxes and fees (účtová group of 53) 135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,956
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,401
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 375
N. Interest cost (r. 50 + r. 51) 40
2. Other expense (562A) 40
Q. Other expenses on financial activities (568, 569) 335
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -375
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,581
R. Income tax (r. 58 + r. 59) 1,492
R.1. Income tax expense current (591, 595) 1,492
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,089
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015