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POEM - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name POEM
PIN 31332544
TIN 2020314824
VAT number SK2020314824
Date create 18 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat POEM
Teslova 12
82102
Bratislava
Financial information
Profit -2 226 €
Capital 2 728 €
Own capital 319 €
Contact Information
Email cibulka@euroweb.sk
Phone(s) 0252966181
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,757
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,757
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 82
B.V. Financial accounts r. 72 + r. 73 2,675
B.V.1. Money (211, 213, 21X) 2,613
2. Bank accounts (221A, 22X +/- 261) 62
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,757
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,907
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. 89 192
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 192
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,512
2. Accumulated losses from previous years (/-/429) -6,512
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) -2,226
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,664
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,053
3. Other liabilities to affiliated entities (471, 47XA) 3,053
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,411
B.IV.1. Trade payables total (r. 124 to r. 126) 451
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 451
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 22.12.2015
Income and expenses 2014
** 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 1,120
D. Services (účtová group of 51) 1,120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,120
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,120
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 146
N. Interest cost (r. 50 + r. 51) 53
N.1. Interest expense for the linked entities (562A) 53
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -146
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,266
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) -2,226
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015