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numbersia - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name numbersia
PIN 36226874
Date create 06 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat numbersia
Tomášikova 13
82101
Bratislava
Financial information
Sales and income 41 648 €
Profit -2 732 €
Capital 23 706 €
Own capital -25 960 €
Contact Information
Email info@i-institute.sk
Phone(s) 0243421324
Mobile phone(s) 0905962344
Fax(es) 0243421324
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,868
A. Non-current assets r. 03 + r. 11 + r. 21 17,142
A.III. Non-current financial assets total (r. 22-r. 32) 17,142
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,100
3. Other feasible securities and shares (063A) - /096A/ 16,042
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,598
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 420
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 420
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,013
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,823
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,823
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 190
B.V. Financial accounts r. 72 + r. 73 11,165
B.V.1. Money (211, 213, 21X) 7,273
2. Bank accounts (221A, 22X +/- 261) 3,892
C. Total accruals (r. 75 to r. 78) 128
2. Prepaid expenses short-term (381A, 382A) 128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,799
A.I. Capital sum (r. 82 to r. 84) 33,196
A.I.1. Share capital (411 or +/- 491) 33,196
A.III. Other capital funds (413) 47,491
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 -62,476
A.VII.1. Retained earnings from previous years (428) 56,993
2. Accumulated losses from previous years (/-/429) -119,469
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) -2,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,069
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 427
9. Liabilities from social fund (472) 427
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,592
B.IV.1. Trade payables total (r. 124 to r. 126) 22,608
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,608
6. Liabilities to employees (331, 333, 33X, 479A) 774
7. Liabilities from social insurance (336) 319
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,891
B.V. Short-term provisions r. 137 + r. 138 50
2. Other reserves (323A, 32X, 459A, 45XA) 50
Date of updating data: 05.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,854
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,648
III. Revenues from sale of services (602, 606) 41,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 420
** 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 43,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,563
D. Services (účtová group of 51) 18,070
E. Personnel expenses (r. 16 to r. 19) 13,542
E.1. Wages and salaries (521, 522) 9,938
3. The cost of social insurance (524, 525, 526) 2,627
4. Social expenses (527, 528) 977
F. Taxes and fees (účtová group of 53) 795
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,571
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,893
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,595
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 206
IX. Income from non-current financial assets total (r. 32 to r. 34) 206
3. Other income from securities and shares (665A) 206
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 79
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,772
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) -2,732
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015