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ITA PROFESSIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ITA PROFESSIONAL
PIN 35868309
TIN 2021316110
VAT number SK2021316110
Date create 06 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ITA PROFESSIONAL
Gercenova 5
85101
Bratislava
Financial information
Profit -1 849 €
Capital 2 137 €
Own capital -68 363 €
Contact Information
Email info@itaprofessional.com
Phone(s) 0905614656
Mobile phone(s) 0905614656
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 568
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 568
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,932
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,932
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 272
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -391
B.V. Financial accounts r. 72 + r. 73 -1,245
B.V.1. Money (211, 213, 21X) -973
2. Bank accounts (221A, 22X +/- 261) -272
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 568
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -70,213
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -75,003
2. Accumulated losses from previous years (/-/429) -75,003
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) -1,849
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 70,638
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 526
9. Liabilities from social fund (472) 526
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,112
B.IV.1. Trade payables total (r. 124 to r. 126) 8,688
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,688
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 59,580
7. Liabilities from social insurance (336) 785
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,059
C. Total accruals (r. 142 to r. 145) 143
C.1. Accrued expenses long-term (383A) 143
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 0
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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. 26 855
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 0
E. Personnel expenses (r. 16 to r. 19) 816
E.1. Wages and salaries (521, 522) 601
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 211
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 0
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -855
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -39
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 34
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -889
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,849
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015