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Investičný fond PRO POPULO akciová Poprad - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Investičný fond PRO POPULO akciová Poprad
PIN 17084725
TIN 2020513022
VAT number SK2020513022
Date create 08 October 1991
Company category Akciová spoločnosť
Registered seat Investičný fond PRO POPULO akciová Poprad
Nám. sv. Egídia 78
05801
Poprad
Financial information
Sales and income 3 246 880 €
Profit -167 710 €
Capital 3 149 561 €
Own capital 2 782 551 €
Contact Information
Email ppas@stonline.sk
Phone(s) 0527721734
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,995,722
A. Non-current assets r. 03 + r. 11 + r. 21 1,843,541
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,820,028
A.II.1. Land (031) - /092A/ 143,268
2. Buildings (021) - /081, 092A/ 775,116
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 901,644
A.III. Non-current financial assets total (r. 22-r. 32) 23,513
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 23,513
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,149,692
B.I. Total inventory (r. 35 to r. 40) 282,894
B.I.1. Material (112, 119, 11X) - /191, 19X/ 54,773
3. Products (123) - /194/ 228,121
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 352,852
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 352,852
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 352,852
B.V. Financial accounts r. 72 + r. 73 513,946
B.V.1. Money (211, 213, 21X) 6,970
2. Bank accounts (221A, 22X +/- 261) 506,976
C. Total accruals (r. 75 to r. 78) 2,489
C.1. Prepaid expenses long-term (381A, 382A) 2,489
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,995,722
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,607,841
A.I. Capital sum (r. 82 to r. 84) 2,506,380
A.I.1. Share capital (411 or +/- 491) 2,506,380
A.IV. The legal reserve funds r. 88 + r. 89 107,409
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 107,409
A.V Other funds from profit r. 91 + r. 92 161,762
2. Other funds (427, 42X) 161,762
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) -167,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 387,881
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,917
9. Liabilities from social fund (472) 4,917
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 352,192
B.IV.1. Trade payables total (r. 124 to r. 126) 295,264
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 295,264
6. Liabilities to employees (331, 333, 33X, 479A) 29,381
7. Liabilities from social insurance (336) 17,852
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,544
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 151
B.V. Short-term provisions r. 137 + r. 138 30,772
B.V.1. Statutory reserves (323A, 451A) 30,772
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,894,487
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,246,880
I. Revenues from the sale of goods (604, 607) 11,037
II. Revenues from sales of own products (601) 2,774,991
III. Revenues from sale of services (602, 606) 105,838
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 182,836
V. Activation (účtová a group of 62) 121,411
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,820
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,947
** 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 3,392,497
A. The costs incurred for the purchase of goods sold (504, 507) 8,405
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,453,565
D. Services (účtová group of 51) 122,344
E. Personnel expenses (r. 16 to r. 19) 587,685
E.1. Wages and salaries (521, 522) 420,540
3. The cost of social insurance (524, 525, 526) 149,079
4. Social expenses (527, 528) 18,066
F. Taxes and fees (účtová group of 53) 10,822
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 185,889
G.1. Depreciation of intangible assets and property, plant and equipment (551) 185,889
H. Residual price of sold long-term assets and material sold (541, 542) 13,518
I. Allowance for bad debts (+/-) (547) 6,303
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,966
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -145,617
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 611,799
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,623
XI. Interest income (r. 40 + r. 41) 2,622
2. Other interest income (662A) 2,622
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,338
M. Impairment losses on financial assets (+/-) (565) 19,916
Q. Other expenses on financial activities (568, 569) 1,422
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,715
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -164,332
R. Income tax (r. 58 + r. 59) 3,378
R.1. Income tax expense current (591, 595) 3,378
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -167,710
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :17084725 TIN: 2020513022 VAT number: SK2020513022
  • Registered seat: Investičný fond PRO POPULO akciová Poprad, Nám. sv. Egídia 78, 05801, Poprad
  • Date create: 08 October 1991
    • History of changes in the company and the presentation of trade registers:
      26.09.1997Nové obchodné meno:
      Investičný fond PRO POPULO akciová spoločnosť Poprad
      Nové sidlo:
      Nám. sv. Egídia 78 Poprad 058 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kolektívne investovanie v zmysle zák.č. 248/92 Zb. o investičných spoločnostiach a investičných fondoch
      Nový štatutárny orgán:
      predstavenstvo
      Ing Jozef Šiškovič - člen Oravická 98 Liesek
      JUDr František Vojtašek - predseda 165 Stará Lesná
      Ján Zajac - člen Jarmočná 1305/2 Poprad