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PORTIK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PORTIK
PIN 17333113
TIN 2020314406
VAT number SK2020314406
Date create 12 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat PORTIK
Trnavská cesta 102
82101
Bratislava
Financial information
Sales and income 350 429 €
Profit 1 749 €
Capital 166 196 €
Own capital 16 828 €
Contact Information
Email portik@portik.sk
Website http://www.portik.sk
Phone(s) +421243292251
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 268,513
A. Non-current assets r. 03 + r. 11 + r. 21 22,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,145
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,145
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 242,850
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 242,748
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242,845
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,845
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -97
B.V. Financial accounts r. 72 + r. 73 102
B.V.1. Money (211, 213, 21X) 102
C. Total accruals (r. 75 to r. 78) 3,518
C.1. Prepaid expenses long-term (381A, 382A) 3,518
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 268,513
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,577
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 680
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 680
A.VII. Profit / loss from previous years r. 98 + r. 99 9,476
A.VII.1. Retained earnings from previous years (428) 9,476
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) 1,749
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,340
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 116
9. Liabilities from social fund (472) 116
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 210,084
B.IV.1. Trade payables total (r. 124 to r. 126) 112,407
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112,407
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,114
6. Liabilities to employees (331, 333, 33X, 479A) 547
7. Liabilities from social insurance (336) 1,715
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,301
B.V. Short-term provisions r. 137 + r. 138 3,958
2. Other reserves (323A, 32X, 459A, 45XA) 3,958
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,182
C. Total accruals (r. 142 to r. 145) 9,596
3. Deferred revenue long-term (384A) 9,596
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 342,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 350,429
III. Revenues from sale of services (602, 606) 342,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,024
** 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. 26 345,496
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,435
D. Services (účtová group of 51) 240,977
E. Personnel expenses (r. 16 to r. 19) 58,263
E.1. Wages and salaries (521, 522) 41,892
3. The cost of social insurance (524, 525, 526) 14,703
4. Social expenses (527, 528) 1,668
F. Taxes and fees (účtová group of 53) 3,472
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,435
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,435
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,933
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 89,993
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,132
N. Interest cost (r. 50 + r. 51) 1,642
2. Other expense (562A) 1,642
Q. Other expenses on financial activities (568, 569) 490
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,801
R. Income tax (r. 58 + r. 59) 1,052
R.1. Income tax expense current (591, 595) 1,052
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,749
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015