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IBECA Bratislava - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name IBECA Bratislava
Status In liquidation
PIN 35854693
TIN 2021723143
Date create 04 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IBECA Bratislava
Mamateyova 12
85104
Bratislava
Financial information
Sales and income 9 679 €
Profit -1 130 €
Capital 427 €
Own capital -7 815 €
Contact Information
Email miluska.horvathova@stonline.sk
Phone(s) 0907475890
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,823
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,636
B.I. Total inventory (r. 35 to r. 40) 1,454
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,454
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 100
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 82
B.V.1. Money (211, 213, 21X) 82
C. Total accruals (r. 75 to r. 78) 187
2. Prepaid expenses short-term (381A, 382A) 187
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,823
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,401
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,910
2. Accumulated losses from previous years (/-/429) -8,910
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) -1,130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,540
B.IV.1. Trade payables total (r. 124 to r. 126) 1,201
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,201
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,859
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 684
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,679
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,679
III. Revenues from sale of services (602, 606) 9,679
** 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 10,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,331
D. Services (účtová group of 51) 8,638
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -290
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 210
N. Interest cost (r. 50 + r. 51) 89
2. Other expense (562A) 89
Q. Other expenses on financial activities (568, 569) 121
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -210
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -650
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) -1,130
Date of updating data: 18.11.2016