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Inter Sprava Budov SK - Company Information, finance statistics

Date of updating data: 06.09.2016
Basic information
Business name Inter Sprava Budov SK
Status Destroyed
PIN 35862602
TIN 2021737135
VAT number SK7020000867
Date create 24 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Inter Sprava Budov SK
Toryská 5
04011
Košice
Financial information
Sales and income 199 001 €
Profit -1 467 €
Capital 26 596 €
Own capital 8 307 €
Contact Information
Email stepan@saller.cz
Phone(s) 0556441321
Date of updating data: 06.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,167
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,356
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,148
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,148
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 208
B.V. Financial accounts r. 72 + r. 73 17,758
B.V.1. Money (211, 213, 21X) 2,158
2. Bank accounts (221A, 22X +/- 261) 15,600
C. Total accruals (r. 75 to r. 78) 53
2. Prepaid expenses short-term (381A, 382A) 53
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,167
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,167
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,624
2. Accumulated losses from previous years (/-/429) -5,624
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) -1,467
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,000
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,169
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,817
B.IV.1. Trade payables total (r. 124 to r. 126) 3,678
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,882
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 796
6. Liabilities to employees (331, 333, 33X, 479A) 9,560
7. Liabilities from social insurance (336) 6,219
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,360
B.V. Short-term provisions r. 137 + r. 138 4,014
B.V.1. Statutory reserves (323A, 451A) 2,597
2. Other reserves (323A, 32X, 459A, 45XA) 1,417
Date of updating data: 06.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 199,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 199,001
III. Revenues from sale of services (602, 606) 181,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,501
** 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. 26 199,002
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,143
D. Services (účtová group of 51) 9,252
E. Personnel expenses (r. 16 to r. 19) 184,320
E.1. Wages and salaries (521, 522) 131,749
3. The cost of social insurance (524, 525, 526) 45,744
4. Social expenses (527, 528) 6,827
F. Taxes and fees (účtová group of 53) 277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 167,105
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 507
Q. Other expenses on financial activities (568, 569) 507
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -506
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -507
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) -1,467
Date of updating data: 06.09.2016
Date of updating data: 06.09.2016
  • PIN :35862602 TIN: 2021737135 VAT number: SK7020000867
  • Registered seat: Inter Sprava Budov SK, Toryská 5, 04011, Košice
  • Date create: 24 July 2003
    • History of changes in the company and the presentation of trade registers:
      02.09.2016Zrušené obchodné meno:
      Inter Sprava Budov SK, s.r.o.
      Zrušené sidlo:
      Toryská 5 Košice - mestská časť Západ 040 11
      01.07.2016Nové sidlo:
      Toryská 5 Košice - mestská časť Západ 040 11
      24.07.2003Nové obchodné meno:
      Inter Sprava Budov SK, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným