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ITALSERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ITALSERVIS
PIN 35850833
TIN 2021706973
VAT number SK2021706973
Date create 24 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ITALSERVIS
Mierová 70
82105
Bratislava
Financial information
Sales and income 9 377 €
Profit -12 450 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 95,814
A. Non-current assets r. 03 + r. 11 + r. 21 75,254
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,254
2. Buildings (021) - /081, 092A/ 59,868
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,390
8. Advances on long-term tangible assets (052) - /095A/ 996
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,560
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,708
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,983
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,983
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 579
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 146
B.V. Financial accounts r. 72 + r. 73 17,852
B.V.1. Money (211, 213, 21X) 573
2. Bank accounts (221A, 22X +/- 261) 17,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 95,814
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -163,974
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 6,045
A.VII. Profit / loss from previous years r. 98 + r. 99 -164,208
2. Accumulated losses from previous years (/-/429) -164,208
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) -12,450
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 259,788
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 259,970
B.IV.1. Trade payables total (r. 124 to r. 126) -279
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -279
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 128
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 259,621
B.V. Short-term provisions r. 137 + r. 138 -182
B.V.1. Statutory reserves (323A, 451A) -182
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,377
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,377
III. Revenues from sale of services (602, 606) 9,377
** 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 21,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,210
D. Services (účtová group of 51) 5,741
F. Taxes and fees (účtová group of 53) 1,326
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,511
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,411
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,426
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,450
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,450
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015