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i - port - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name i - port
PIN 35859679
TIN 2021738972
VAT number SK2021738972
Date create 13 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat i - port
Alstrova 230
83106
Bratislava
Financial information
Profit -7 405 €
Capital 105 310 €
Own capital 10 288 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,423
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 106,378
B.I. Total inventory (r. 35 to r. 40) 12,878
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,878
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 17,000
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,500
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,948
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,948
3. Other loans to affiliated entities (351A) - /391A/ 24
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,133
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,395
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,883
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 69,900
A.VII. Profit / loss from previous years r. 98 + r. 99 -66,252
A.VII.1. Retained earnings from previous years (428) 39,726
2. Accumulated losses from previous years (/-/429) -105,978
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) -7,405
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,103
B.IV.1. Trade payables total (r. 124 to r. 126) 23,520
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,520
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 50,195
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,833
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,595
B.V. Short-term provisions r. 137 + r. 138 50
B.V.1. Statutory reserves (323A, 451A) 50
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,387
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 6,445
D. Services (účtová group of 51) 6,382
I. Allowance for bad debts (+/-) (547) 63
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,445
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,382
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,445
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,405
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015