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IQ SERVICE - Company Information, finance statistics

Date of updating data: 10.12.2015
Basic information
Business name IQ SERVICE
PIN 35877570
TIN 2021813090
Date create 05 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IQ SERVICE
L. Novomeského 5639/62
90201
Pezinok
Financial information
Sales and income 37 488 €
Profit 2 434 €
Contact Information
Phone(s) 0336421063
Date of updating data: 10.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,755
A. Non-current assets r. 03 + r. 11 + r. 21 4,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,494
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,494
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,160
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,797
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,797
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,016
B.V. Financial accounts r. 72 + r. 73 4,347
B.V.1. Money (211, 213, 21X) 4,341
2. Bank accounts (221A, 22X +/- 261) 6
C. Total accruals (r. 75 to r. 78) 101
2. Prepaid expenses short-term (381A, 382A) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,755
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,089
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 131
A.IV. The legal reserve funds r. 88 + r. 89 736
2. Reserve for own shares and own ownership interests (417A, 421A) 736
A.VII. Profit / loss from previous years r. 98 + r. 99 4,149
A.VII.1. Retained earnings from previous years (428) 9,532
2. Accumulated losses from previous years (/-/429) -5,383
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) 2,434
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,666
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 171
9. Liabilities from social fund (472) 171
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,495
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 926
7. Liabilities from social insurance (336) 2,897
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 830
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,842
Date of updating data: 10.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,488
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,488
III. Revenues from sale of services (602, 606) 37,488
** 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 33,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 100
D. Services (účtová group of 51) 2,642
E. Personnel expenses (r. 16 to r. 19) 14,325
E.1. Wages and salaries (521, 522) 9,536
3. The cost of social insurance (524, 525, 526) 3,356
4. Social expenses (527, 528) 1,433
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,250
I. Allowance for bad debts (+/-) (547) 8,016
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,933
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,746
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 976
N. Interest cost (r. 50 + r. 51) 650
2. Other expense (562A) 650
Q. Other expenses on financial activities (568, 569) 326
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -976
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,957
R. Income tax (r. 58 + r. 59) 523
R.1. Income tax expense current (591, 595) 523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,434
Date of updating data: 10.12.2015
Date of updating data: 10.12.2015