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ILt - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ILt
PIN 35855827
TIN 2021720470
VAT number SK2021720470
Date create 14 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ILt
Ambrova 10/3081
83101
Bratislava
Financial information
Sales and income 355 791 €
Profit 6 993 €
Capital 277 224 €
Own capital 138 887 €
Contact Information
Email ilt@ilt.sk
Website http://www.vina-sveta.sk
Mobile phone(s) +421904552348
Fax(es) 0255642121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 278,811
A. Non-current assets r. 03 + r. 11 + r. 21 8,277
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,277
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,277
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 267,715
B.I. Total inventory (r. 35 to r. 40) 143,066
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,674
5. Goods (132, 133, 13X, 139) - /196, 19X/ 139,392
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,798
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,243
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,243
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 555
B.V. Financial accounts r. 72 + r. 73 57,851
B.V.1. Money (211, 213, 21X) 57,851
C. Total accruals (r. 75 to r. 78) 2,819
2. Prepaid expenses short-term (381A, 382A) 2,819
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 278,811
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 145,880
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 127,887
A.VII.1. Retained earnings from previous years (428) 133,000
2. Accumulated losses from previous years (/-/429) -5,113
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) 6,993
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,408
5. Other long-term liabilities (479A, 47XA) 7,407
9. Liabilities from social fund (472) 1
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,200
B.IV.1. Trade payables total (r. 124 to r. 126) 76,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 76,075
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -125
6. Liabilities to employees (331, 333, 33X, 479A) 3,007
7. Liabilities from social insurance (336) 1,017
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,226
B.V. Short-term provisions r. 137 + r. 138 2,945
B.V.1. Statutory reserves (323A, 451A) 2,945
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,306
C. Total accruals (r. 142 to r. 145) 72
2. Accrued expenses kratkodobé (383A) 72
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 355,368
** Income from the economic activity of the total sum (r. 03 to r. 09) 355,791
I. Revenues from the sale of goods (604, 607) 338,624
III. Revenues from sale of services (602, 606) 16,745
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 422
** 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. 26 337,034
A. The costs incurred for the purchase of goods sold (504, 507) 190,489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,768
D. Services (účtová group of 51) 89,178
E. Personnel expenses (r. 16 to r. 19) 33,878
E.1. Wages and salaries (521, 522) 23,192
3. The cost of social insurance (524, 525, 526) 7,430
4. Social expenses (527, 528) 3,256
F. Taxes and fees (účtová group of 53) 522
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,327
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,327
I. Allowance for bad debts (+/-) (547) 4,816
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,056
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,757
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,934
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 292
XII. Foreign exchange gains (663) 292
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,056
N. Interest cost (r. 50 + r. 51) 2,902
2. Other expense (562A) 2,902
O. Exchange rate losses (563) 2,124
Q. Other expenses on financial activities (568, 569) 7,030
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,764
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,993
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,993
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015