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POLYMEA - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name POLYMEA
PIN 31322379
TIN 2020318707
VAT number SK2020318707
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat POLYMEA
Priemyselná 6
82109
Bratislava
Financial information
Sales and income 110 226 €
Profit 44 191 €
Capital 281 436 €
Own capital 163 183 €
Contact Information
Email webmaster@harvard.sk
Phone(s) 0253414888, 0258246207
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 212,183
A. Non-current assets r. 03 + r. 04 + r. 09 101,376
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,014
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 110,807
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 109,528
A.III. Non-current financial assets total (r. 10-r. 13) 31,989
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 51,273
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,233
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 321,711
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 266,224
A.I. Capital r. 27 + r. 28 155,580
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 155,580
A.III. Funds from profit (421, 422, 423, 427, 42X) 17,041
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 49,412
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 44,191
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 55,487
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 820
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 53,807
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,878
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,410
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 519
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 860
Date of updating data: 30.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 110,226
II. Revenues from sales of own products and services (601, 602, 606) 108,627
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,599
* The cost of economic activity total total (r. 09 to r. 17) 56,479
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 84
C. Services (účtová group of 51) 48,496
E. Taxes and fees (účtová group of 53) 1,234
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,090
H. Allowance for bad debts (+/- 547) -1,794
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 369
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 53,747
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 60,047
* Revenues from financial activities total sum (r. 21 to r. 26) 102
X. Interest income (662) 102
* Costs for financial activities total sum (r. 28 to r. 33) 380
M. Interest expense (562) 287
O. Other expenses on financial activities (568, 569) 93
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -278
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 53,469
P. Income tax expense (591, 595) 9,278
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 44,191
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016