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ISPER GROUP - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name ISPER GROUP
PIN 35886731
TIN 2021837598
Date create 19 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ISPER GROUP
Topoľčianska 18
85105
Bratislava
Financial information
Sales and income 28 144 €
Profit 3 113 €
Capital 17 895 €
Own capital 9 468 €
Contact Information
Phone(s) 0911477383
Mobile phone(s) 0911477383
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,947
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,947
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,104
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,104
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,104
B.V. Financial accounts r. 72 + r. 73 18,843
B.V.1. Money (211, 213, 21X) 18,171
2. Bank accounts (221A, 22X +/- 261) 672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,947
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,560
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 3,807
A.VII.1. Retained earnings from previous years (428) 7,859
2. Accumulated losses from previous years (/-/429) -4,052
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) 3,113
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,377
B.IV.1. Trade payables total (r. 124 to r. 126) 593
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 593
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
7. Liabilities from social insurance (336) 47
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 675
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 62
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,144
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,144
III. Revenues from sale of services (602, 606) 28,144
** 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 23,966
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 250
D. Services (účtová group of 51) 23,550
F. Taxes and fees (účtová group of 53) 166
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,178
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,344
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 390
Q. Other expenses on financial activities (568, 569) 390
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -390
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,788
R. Income tax (r. 58 + r. 59) 675
R.1. Income tax expense current (591, 595) 675
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,113
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016