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IN Services - Company Information, finance statistics

Date of updating data: 16.10.2015
Basic information
Business name IN Services
PIN 35863773
TIN 2021756297
VAT number SK2021756297
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IN Services
Prešovská 38
82102
Bratislava
Financial information
Sales and income 19 749 058 €
Profit -28 455 €
Capital 6 652 898 €
Own capital 3 929 950 €
Contact Information
Email lbalgova@indexnoslus.sk
Phone(s) 0907894707
Mobile phone(s) 0907894707
Date of updating data: 16.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,455,927
A. Non-current assets r. 03 + r. 11 + r. 21 803,203
A.I. Non-current intangible assets total (r. 04 to r. 10) 803,203
2. Software (013) - /073, 091A/ 6,413
4. Goodwill (015) - /075, 091A/ 796,790
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,652,719
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,423,084
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,961,262
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,961,262
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,794,045
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 65,802
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 284,956
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 317,019
B.V. Financial accounts r. 72 + r. 73 229,635
B.V.1. Money (211, 213, 21X) 18,087
2. Bank accounts (221A, 22X +/- 261) 211,548
C. Total accruals (r. 75 to r. 78) 5
C.1. Prepaid expenses long-term (381A, 382A) 5
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,455,927
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,899,252
A.I. Capital sum (r. 82 to r. 84) 2,892,140
A.I.1. Share capital (411 or +/- 491) 2,892,140
A.IV. The legal reserve funds r. 88 + r. 89 52,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 52,656
A.VII. Profit / loss from previous years r. 98 + r. 99 982,911
A.VII.1. Retained earnings from previous years (428) 998,216
2. Accumulated losses from previous years (/-/429) -15,305
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) -28,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,102,003
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,032
9. Liabilities from social fund (472) 2,032
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,093,724
B.IV.1. Trade payables total (r. 124 to r. 126) 1,533,784
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,533,784
6. Liabilities to employees (331, 333, 33X, 479A) 849,628
7. Liabilities from social insurance (336) 354,994
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 318,241
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,077
B.V. Short-term provisions r. 137 + r. 138 6,247
B.V.1. Statutory reserves (323A, 451A) 6,247
C. Total accruals (r. 142 to r. 145) 1,454,672
2. Accrued expenses kratkodobé (383A) 1,454,672
Date of updating data: 16.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,717,752
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,749,058
III. Revenues from sale of services (602, 606) 19,717,730
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 404
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,924
** 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 19,748,338
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,661
D. Services (účtová group of 51) 6,694,145
E. Personnel expenses (r. 16 to r. 19) 12,640,747
E.1. Wages and salaries (521, 522) 9,775,336
3. The cost of social insurance (524, 525, 526) 2,672,465
4. Social expenses (527, 528) 192,946
F. Taxes and fees (účtová group of 53) 1,127
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 321,283
G.1. Depreciation of intangible assets and property, plant and equipment (551) 321,283
I. Allowance for bad debts (+/-) (547) 16,392
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,983
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,019,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,617
Q. Other expenses on financial activities (568, 569) 6,617
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,596
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,876
R. Income tax (r. 58 + r. 59) 22,579
R.1. Income tax expense current (591, 595) 22,579
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -28,455
Date of updating data: 16.10.2015
Date of updating data: 16.10.2015