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PRIATEĽSTVO - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name PRIATEĽSTVO
PIN 31322794
TIN 2020404859
VAT number SK2020404859
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat PRIATEĽSTVO
Gogoľova 18
85202
Bratislava
Financial information
Sales and income 218 603 €
Profit -1 830 797 €
Capital 14 686 342 €
Own capital 22 543 €
Contact Information
Phone(s) 0262520838
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,480,495
A. Non-current assets r. 03 + r. 11 + r. 21 1,203,272
A.I. Non-current intangible assets total (r. 04 to r. 10) 210,574
3. Valuable rights (014) - /074, 091A/ 210,574
A.II. Non-current tangible assets total (r. 12 to r. 20) 974,441
A.II.1. Land (031) - /092A/ 934,674
2. Buildings (021) - /081, 092A/ 34,693
7. Acquired long-term tangible assets (042) - /094/ 5,074
A.III. Non-current financial assets total (r. 22-r. 32) 18,257
3. Other feasible securities and shares (063A) - /096A/ 18,257
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,276,790
B.I. Total inventory (r. 35 to r. 40) 657,496
B.I.1. Material (112, 119, 11X) - /191, 19X/ 657,496
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,285,122
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,266,663
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,266,663
8. Deferred tax asset (481A) 18,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 262,057
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 262,057
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 262,057
B.V. Financial accounts r. 72 + r. 73 72,115
B.V.1. Money (211, 213, 21X) 72,115
C. Total accruals (r. 75 to r. 78) 433
2. Prepaid expenses short-term (381A, 382A) 433
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,480,495
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,808,254
A.I. Capital sum (r. 82 to r. 84) 16,554,077
A.I.1. Share capital (411 or +/- 491) 16,554,077
A.III. Other capital funds (413) 553,244
A.IV. The legal reserve funds r. 88 + r. 89 1,674,613
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,674,613
A.V Other funds from profit r. 91 + r. 92 871,982
2. Other funds (427, 42X) 871,982
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,631,373
2. Accumulated losses from previous years (/-/429) -19,631,373
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) -1,830,797
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,277,722
B.III Long-term bank loans (461A, 46XA) 4,376,473
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,668,268
B.IV.1. Trade payables total (r. 124 to r. 126) 1,659,596
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,659,596
6. Liabilities to employees (331, 333, 33X, 479A) 2,821
7. Liabilities from social insurance (336) 1,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,002
B.V. Short-term provisions r. 137 + r. 138 2,374
B.V.1. Statutory reserves (323A, 451A) 2,374
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 230,607
C. Total accruals (r. 142 to r. 145) 11,027
4. Deferred income short-term (384A) 11,027
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 212,948
** Income from the economic activity of the total sum (r. 03 to r. 09) 218,603
III. Revenues from sale of services (602, 606) 212,948
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,655
** 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 2,037,123
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,993
D. Services (účtová group of 51) 27,736
E. Personnel expenses (r. 16 to r. 19) 61,851
E.1. Wages and salaries (521, 522) 44,688
3. The cost of social insurance (524, 525, 526) 15,437
4. Social expenses (527, 528) 1,726
F. Taxes and fees (účtová group of 53) 32,781
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,897
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,897
I. Allowance for bad debts (+/-) (547) 28,664
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,828,201
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,818,520
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 141,219
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,752
Q. Other expenses on financial activities (568, 569) 12,752
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,752
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,831,272
R. Income tax (r. 58 + r. 59) -475
R.1. Income tax expense current (591, 595) 1,522
2. Deferred income taxes (+/-) (592) -1,997
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,830,797
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016