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Insignia Tax - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Insignia Tax
PIN 35874261
TIN 2021780112
VAT number SK2021780112
Date create 20 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Insignia Tax
Levočská 3
85101
Bratislava
Financial information
Sales and income 529 124 €
Profit 28 559 €
Contact Information
Website http://www.insignia.sk
Phone(s) +421244680237
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 107,775
A. Non-current assets r. 03 + r. 11 + r. 21 665
A.II. Non-current tangible assets total (r. 12 to r. 20) 665
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 665
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 104,874
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,634
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,634
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,000
B.V. Financial accounts r. 72 + r. 73 46,240
B.V.1. Money (211, 213, 21X) 396
2. Bank accounts (221A, 22X +/- 261) 45,844
C. Total accruals (r. 75 to r. 78) 2,236
C.1. Prepaid expenses long-term (381A, 382A) 256
2. Prepaid expenses short-term (381A, 382A) 1,980
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 107,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,546
A.I. Capital sum (r. 82 to r. 84) 2,987
A.I.1. Share capital (411 or +/- 491) 2,987
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) 28,559
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 76,229
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,195
B.IV.1. Trade payables total (r. 124 to r. 126) 67,495
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,495
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,805
6. Liabilities to employees (331, 333, 33X, 479A) 233
7. Liabilities from social insurance (336) 131
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,531
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 528,678
** Income from the economic activity of the total sum (r. 03 to r. 09) 529,124
III. Revenues from sale of services (602, 606) 86,267
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 442,857
** 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. 26 503,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 920
D. Services (účtová group of 51) 45,060
E. Personnel expenses (r. 16 to r. 19) 7,113
E.1. Wages and salaries (521, 522) 5,472
3. The cost of social insurance (524, 525, 526) 1,641
F. Taxes and fees (účtová group of 53) 906
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,994
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,994
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 445,896
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,235
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,287
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 491,170
VIII. Revenues from the sale of securities and shares (661) 465,392
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 217
3. Other income from short-term financial assets (666A) 217
XI. Interest income (r. 40 + r. 41) 24,392
2. Other interest income (662A) 24,392
XII. Foreign exchange gains (663) 1,169
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 478,353
K. Sold securities and shares (561) 468,311
N. Interest cost (r. 50 + r. 51) 8,994
2. Other expense (562A) 8,994
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 1,034
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,817
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,052
R. Income tax (r. 58 + r. 59) 5,688
R.1. Income tax expense current (591, 595) 5,688
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 3,805
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,559
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015