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PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLUS
PIN 00686131
TIN 2021112225
Date create 16 November 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat PLUS
Vranovská 9
03901
Bratislava
Financial information
Sales and income 18 837 €
Profit -5 260 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,107
A. Non-current assets r. 03 + r. 11 + r. 21 3,742
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,742
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,742
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,280
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 546
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 546
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 546
B.V. Financial accounts r. 72 + r. 73 734
B.V.1. Money (211, 213, 21X) 707
2. Bank accounts (221A, 22X +/- 261) 27
C. Total accruals (r. 75 to r. 78) 85
2. Prepaid expenses short-term (381A, 382A) 85
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,107
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,707
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,750
2. Accumulated losses from previous years (/-/429) -35,750
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) -5,260
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,814
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,814
B.IV.1. Trade payables total (r. 124 to r. 126) 699
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 699
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,887
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,837
III. Revenues from sale of services (602, 606) 12,887
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
** 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 23,522
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,130
D. Services (účtová group of 51) 5,685
F. Taxes and fees (účtová group of 53) 718
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,703
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,703
H. Residual price of sold long-term assets and material sold (541, 542) 5,972
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 314
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,685
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,928
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,780
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,260
Date of updating data: 25.06.2015
Files
4215405.tif
Date of updating data: 25.06.2015