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P A V K O N - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P A V K O N
PIN 31323481
TIN 2020815863
VAT number SK2020815863
Date create 07 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat P A V K O N
Obchodná 35
81106
Bratislava
Financial information
Sales and income 13 635 €
Profit -1 842 €
Contact Information
Email pavkon@pavkon.sk
Phone(s) 0257780031
Fax(es) 0257780035
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 453,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 452,458
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,629
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,976
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,976
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 428,404
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 249
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 12,829
B.V.1. Money (211, 213, 21X) 12,829
C. Total accruals (r. 75 to r. 78) 587
2. Prepaid expenses short-term (381A, 382A) 129
4. Accrued income short-term (385A) 458
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 453,045
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 285,872
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 393,322
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -112,911
A.VII.1. Retained earnings from previous years (428) 187,947
2. Accumulated losses from previous years (/-/429) -300,858
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) -1,842
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 167,173
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20
9. Liabilities from social fund (472) 20
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,917
B.IV.1. Trade payables total (r. 124 to r. 126) 10,876
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,876
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,422
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,105
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 139,514
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,236
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,879
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,635
III. Revenues from sale of services (602, 606) 10,879
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,006
** 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 22,433
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,560
D. Services (účtová group of 51) 11,469
F. Taxes and fees (účtová group of 53) 277
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,878
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,878
H. Residual price of sold long-term assets and material sold (541, 542) 1,292
I. Allowance for bad debts (+/-) (547) 842
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,798
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,150
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,011
XI. Interest income (r. 40 + r. 41) 15,011
2. Other interest income (662A) 15,011
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,095
N. Interest cost (r. 50 + r. 51) 6,049
2. Other expense (562A) 6,049
Q. Other expenses on financial activities (568, 569) 1,046
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,916
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -882
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,842
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015