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ICONA - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name ICONA
PIN 35873752
TIN 2021815433
VAT number SK2021815433
Date create 20 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ICONA
Cintorínska 21
81108
Bratislava
Financial information
Profit -22 670 €
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 520,352
A. Non-current assets r. 03 + r. 04 + r. 09 520,352
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,174
A.III. Non-current financial assets total (r. 10-r. 13) 400
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,678
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 530,526
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -117,665
A.I. Capital r. 27 + r. 28 53,112
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 53,112
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -148,107
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -22,670
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 648,191
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 625,243
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,948
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,071
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,917
Date of updating data: 02.11.2016
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 6,806
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 155
C. Services (účtová group of 51) 6,590
E. Taxes and fees (účtová group of 53) 61
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,806
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -6,745
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 14,905
M. Interest expense (562) 14,904
O. Other expenses on financial activities (568, 569) 1
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,904
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -21,710
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -22,670
Date of updating data: 02.11.2016
Files
4226085.tif
Date of updating data: 02.11.2016