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P E G A S A - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P E G A S A
PIN 31328393
TIN 2020343204
VAT number SK2020343204
Date create 20 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat P E G A S A
Gogoľova 18
85202
Bratislava
Financial information
Sales and income 52 216 €
Profit -85 386 €
Capital 412 288 €
Own capital -51 047 €
Contact Information
Email pegasa@pegasa.sk
Phone(s) 0254791983
Fax(es) 0254791984
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 320,940
A. Non-current assets r. 03 + r. 11 + r. 21 72,835
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,662
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,662
A.III. Non-current financial assets total (r. 22-r. 32) 39,173
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 39,173
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 245,928
B.I. Total inventory (r. 35 to r. 40) 800
B.I.1. Material (112, 119, 11X) - /191, 19X/ 800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,627
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 134,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 134,088
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 841
6. Social security (336) - /391A/ 599
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,099
B.V. Financial accounts r. 72 + r. 73 98,501
B.V.1. Money (211, 213, 21X) 51,335
2. Bank accounts (221A, 22X +/- 261) 47,166
C. Total accruals (r. 75 to r. 78) 2,177
2. Prepaid expenses short-term (381A, 382A) 2,177
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 320,940
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -136,433
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -58,350
A.VII.1. Retained earnings from previous years (428) 106,291
2. Accumulated losses from previous years (/-/429) -164,641
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) -85,386
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 457,373
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -434
9. Liabilities from social fund (472) -434
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 457,307
B.IV.1. Trade payables total (r. 124 to r. 126) 123,744
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 123,744
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 333,099
7. Liabilities from social insurance (336) 114
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 350
B.V. Short-term provisions r. 137 + r. 138 500
B.V.1. Statutory reserves (323A, 451A) 500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,741
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,216
III. Revenues from sale of services (602, 606) 48,741
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,475
** 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. 26 135,809
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 93,179
D. Services (účtová group of 51) 23,013
E. Personnel expenses (r. 16 to r. 19) 17,543
E.1. Wages and salaries (521, 522) 12,670
3. The cost of social insurance (524, 525, 526) 4,343
4. Social expenses (527, 528) 530
F. Taxes and fees (účtová group of 53) 350
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,724
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -83,593
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -67,451
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 842
O. Exchange rate losses (563) 370
Q. Other expenses on financial activities (568, 569) 472
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -832
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -84,425
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -85,386
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015