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POLIANKY Business Center - Company Information, finance statistics

Date of updating data: 24.11.2016
Basic information
Business name POLIANKY Business Center
PIN 31321780
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat POLIANKY Business Center
Polianky 5
84101
Bratislava
Financial information
Sales and income 275 221 €
Profit 19 178 €
Capital 764 396 €
Own capital 675 729 €
Contact Information
Email ppb@ppba.sk
Website http://www.ppba.sk
Phone(s) +421264369449, +421264367365, +421264369986, +421264367367, +421264367421
Mobile phone(s) +421949159479
Fax(es) 0264533531
Date of updating data: 24.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 796,792
A. Non-current assets r. 03 + r. 11 + r. 21 618,019
A.II. Non-current tangible assets total (r. 12 to r. 20) 618,019
A.II.1. Land (031) - /092A/ 98,179
2. Buildings (021) - /081, 092A/ 491,154
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,686
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 177,677
B.I. Total inventory (r. 35 to r. 40) 63
B.I.1. Material (112, 119, 11X) - /191, 19X/ 63
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,723
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,575
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 148
B.V. Financial accounts r. 72 + r. 73 140,891
B.V.1. Money (211, 213, 21X) 363
2. Bank accounts (221A, 22X +/- 261) 140,528
C. Total accruals (r. 75 to r. 78) 1,096
2. Prepaid expenses short-term (381A, 382A) 1,092
4. Accrued income short-term (385A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 796,792
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 693,341
A.I. Capital sum (r. 82 to r. 84) 548,164
A.I.1. Share capital (411 or +/- 491) 550,322
2. Change in share capital +/- 419 -2,158
A.III. Other capital funds (413) 104,875
A.IV. The legal reserve funds r. 88 + r. 89 15,407
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,407
A.V Other funds from profit r. 91 + r. 92 -2,158
2. Other funds (427, 42X) -2,158
A.VII. Profit / loss from previous years r. 98 + r. 99 7,875
A.VII.1. Retained earnings from previous years (428) 29,300
2. Accumulated losses from previous years (/-/429) -21,425
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) 19,178
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,451
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71,459
9. Liabilities from social fund (472) 7,739
12. Deferred tax liability (481A) 63,720
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,582
B.IV.1. Trade payables total (r. 124 to r. 126) 4,819
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,819
6. Liabilities to employees (331, 333, 33X, 479A) 8,364
7. Liabilities from social insurance (336) 4,922
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48
B.V. Short-term provisions r. 137 + r. 138 7,410
B.V.1. Statutory reserves (323A, 451A) 7,410
Date of updating data: 24.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 274,495
** Income from the economic activity of the total sum (r. 03 to r. 09) 275,221
II. Revenues from sales of own products (601) 84,113
III. Revenues from sale of services (602, 606) 190,381
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 677
** 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. 26 247,562
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,727
D. Services (účtová group of 51) 47,802
E. Personnel expenses (r. 16 to r. 19) 152,497
E.1. Wages and salaries (521, 522) 110,939
2. Remuneration of members of the company bodies and cooperative (523) 6,960
3. The cost of social insurance (524, 525, 526) 30,903
4. Social expenses (527, 528) 3,695
F. Taxes and fees (účtová group of 53) 7,214
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,485
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,485
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,837
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,659
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 205,965
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 601
XI. Interest income (r. 40 + r. 41) 601
2. Other interest income (662A) 601
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,657
Q. Other expenses on financial activities (568, 569) 2,657
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,056
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,603
R. Income tax (r. 58 + r. 59) 6,425
R.1. Income tax expense current (591, 595) 1,098
2. Deferred income taxes (+/-) (592) 5,327
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,178
Date of updating data: 24.11.2016
Date of updating data: 24.11.2016