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ISTER TRANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ISTER TRANS
PIN 35871644
TIN 2021311193
VAT number SK2021311193
Date create 10 December 2003
Company category Akciová spoločnosť
Registered seat ISTER TRANS
Družobná 65
82106
Bratislava
Financial information
Sales and income 15 540 €
Profit -3 890 €
Capital 41 550 €
Own capital 25 574 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,873
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,873
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,920
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,920
B.V. Financial accounts r. 72 + r. 73 29,953
B.V.1. Money (211, 213, 21X) 947
2. Bank accounts (221A, 22X +/- 261) 29,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,873
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,167
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,143
A.VII.1. Retained earnings from previous years (428) 24,287
2. Accumulated losses from previous years (/-/429) -32,430
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) -3,890
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67
9. Liabilities from social fund (472) 67
B.II. Long-term provisions r. 119 + r. 120 500
B.II.1. Legal provisions (451A) 500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,139
B.IV.1. Trade payables total (r. 124 to r. 126) 60
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,318
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,761
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) 15,540
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,540
** 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 18,385
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,903
D. Services (účtová group of 51) 16,030
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 452
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,845
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47
XIV. Other income from financial activities (668) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 132
Q. Other expenses on financial activities (568, 569) 132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -85
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,930
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) -3,890
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015