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IT & T - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IT & T
PIN 35870982
TIN 2021289853
VAT number SK2021289853
Date create 01 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IT & T
Tomášikova 19
82102
Bratislava
Financial information
Sales and income 734 398 €
Profit 22 031 €
Capital 273 935 €
Own capital 37 112 €
Contact Information
Email nosalova@itat.sk
Website http://www.itat.sk
Phone(s) +421248269501
Fax(es) 0248269511
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 242,521
A. Non-current assets r. 03 + r. 11 + r. 21 16,525
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,525
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,525
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 221,343
B.I. Total inventory (r. 35 to r. 40) 6,193
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,193
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 86,707
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,237
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,470
B.V. Financial accounts r. 72 + r. 73 128,443
B.V.1. Money (211, 213, 21X) 270
2. Bank accounts (221A, 22X +/- 261) 128,173
C. Total accruals (r. 75 to r. 78) 4,653
2. Prepaid expenses short-term (381A, 382A) 4,653
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 242,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,702
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 8,717
A.VII.1. Retained earnings from previous years (428) 8,717
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) 22,031
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 200,819
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,286
9. Liabilities from social fund (472) 2,286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 193,227
B.IV.1. Trade payables total (r. 124 to r. 126) 19,220
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,220
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 159,690
6. Liabilities to employees (331, 333, 33X, 479A) 7,233
7. Liabilities from social insurance (336) 4,221
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,863
B.V. Short-term provisions r. 137 + r. 138 5,306
B.V.1. Statutory reserves (323A, 451A) 5,306
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 734,398
I. Revenues from the sale of goods (604, 607) 284,417
III. Revenues from sale of services (602, 606) 449,819
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 83
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79
** 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. 26 705,345
A. The costs incurred for the purchase of goods sold (504, 507) 269,048
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,049
D. Services (účtová group of 51) 262,743
E. Personnel expenses (r. 16 to r. 19) 135,085
E.1. Wages and salaries (521, 522) 96,350
3. The cost of social insurance (524, 525, 526) 33,835
4. Social expenses (527, 528) 4,900
F. Taxes and fees (účtová group of 53) 1,160
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,019
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,241
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,053
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 179,396
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 373
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 362
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -362
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,691
R. Income tax (r. 58 + r. 59) 6,660
R.1. Income tax expense current (591, 595) 6,660
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,031
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015