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Istrex Oil - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name Istrex Oil
PIN 35860782
TIN 2020290118
VAT number SK2020290118
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Istrex Oil
Šustekova 49
85104
Bratislava
Financial information
Sales and income 1 107 534 €
Profit 100 976 €
Capital 467 905 €
Own capital 137 263 €
Contact Information
Email strexoil@istrexoil.sk
Website http://www.istrexoil.sk
Phone(s) +421267285101, +421267285209
Fax(es) 0267285209
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 416,131
A. Non-current assets r. 03 + r. 11 + r. 21 54,109
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,473
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,473
A.III. Non-current financial assets total (r. 22-r. 32) 42,636
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 42,636
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 305,919
B.I. Total inventory (r. 35 to r. 40) 87,626
5. Goods (132, 133, 13X, 139) - /196, 19X/ 87,626
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,415
8. Deferred tax asset (481A) 6,415
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 134,472
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 101,423
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 101,423
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 21,506
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,686
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,857
B.V. Financial accounts r. 72 + r. 73 77,406
B.V.1. Money (211, 213, 21X) 58,190
2. Bank accounts (221A, 22X +/- 261) 19,216
C. Total accruals (r. 75 to r. 78) 56,103
2. Prepaid expenses short-term (381A, 382A) 56,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 416,131
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 165,551
A.I. Capital sum (r. 82 to r. 84) 19,917
A.I.1. Share capital (411 or +/- 491) 19,917
A.III. Other capital funds (413) 30,904
A.IV. The legal reserve funds r. 88 + r. 89 2,021
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,021
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 11,733
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 11,733
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) 100,976
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 250,580
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,936
5. Other long-term liabilities (479A, 47XA) 10,000
9. Liabilities from social fund (472) 1,914
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,022
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 136,544
B.IV.1. Trade payables total (r. 124 to r. 126) 124,008
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124,008
6. Liabilities to employees (331, 333, 33X, 479A) 1,679
7. Liabilities from social insurance (336) 2,030
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,571
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,256
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 94,100
Date of updating data: 01.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,107,534
I. Revenues from the sale of goods (604, 607) 1,022,058
III. Revenues from sale of services (602, 606) 56,899
V. Activation (účtová a group of 62) 119
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,252
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,206
** 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 1,025,672
A. The costs incurred for the purchase of goods sold (504, 507) 804,286
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,176
D. Services (účtová group of 51) 149,028
E. Personnel expenses (r. 16 to r. 19) 40,683
E.1. Wages and salaries (521, 522) 29,426
3. The cost of social insurance (524, 525, 526) 10,514
4. Social expenses (527, 528) 743
F. Taxes and fees (účtová group of 53) 1,379
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,599
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,599
H. Residual price of sold long-term assets and material sold (541, 542) 1,102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,419
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 81,862
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 117,586
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,376
IX. Income from non-current financial assets total (r. 32 to r. 34) 38,364
3. Other income from securities and shares (665A) 38,364
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,131
O. Exchange rate losses (563) 93
Q. Other expenses on financial activities (568, 569) 1,038
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 37,245
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 119,107
R. Income tax (r. 58 + r. 59) 18,131
R.1. Income tax expense current (591, 595) 18,980
2. Deferred income taxes (+/-) (592) -849
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,976
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015