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In Vision - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name In Vision
PIN 35862343
TIN 2021737564
Date create 18 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat In Vision
Na doline 17
83107
Bratislava
Financial information
Sales and income 20 103 €
Profit -3 236 €
Capital 23 078 €
Own capital 16 377 €
Contact Information
Email info@invision.sk
Phone(s) 0243712747, 0243712664
Fax(es) 0252962380
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,357
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,344
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 19,244
B.V.1. Money (211, 213, 21X) 3,595
2. Bank accounts (221A, 22X +/- 261) 15,649
C. Total accruals (r. 75 to r. 78) 2,013
2. Prepaid expenses short-term (381A, 382A) 685
4. Accrued income short-term (385A) 1,328
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,357
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,915
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 801
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 801
A.VII. Profit / loss from previous years r. 98 + r. 99 10,711
A.VII.1. Retained earnings from previous years (428) 10,711
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) -3,236
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,442
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,437
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,813
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 624
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,105
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,103
III. Revenues from sale of services (602, 606) 20,103
** 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 22,743
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,177
D. Services (účtová group of 51) 15,866
F. Taxes and fees (účtová group of 53) 236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,892
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,572
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,640
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,060
** 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
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 118
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,756
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) -3,236
Date of updating data: 03.10.2016
Files
4269546.tif
Date of updating data: 03.10.2016