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PAXTRAVEL - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name PAXTRAVEL
PIN 31340571
TIN 2020350486
VAT number SK2020350486
Date create 25 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat PAXTRAVEL
Pečnianska 23
85101
Bratislava
Financial information
Sales and income 807 394 €
Profit 52 052 €
Capital 147 875 €
Own capital 46 149 €
Contact Information
Mobile phone(s) +421948203511, +421948024289, +421948275382, +421948232766
Fax(es) 0255424231
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 132,685
A. Non-current assets r. 03 + r. 11 + r. 21 15,221
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,221
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,861
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,481
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,481
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,481
B.V. Financial accounts r. 72 + r. 73 114,380
B.V.1. Money (211, 213, 21X) 17,739
2. Bank accounts (221A, 22X +/- 261) 96,641
C. Total accruals (r. 75 to r. 78) 1,603
2. Prepaid expenses short-term (381A, 382A) 1,603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 132,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 106,623
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) 8,634
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.V Other funds from profit r. 91 + r. 92 8,185
A.V.1. Statutory funds (423, 42X) 8,185
A.VII. Profit / loss from previous years r. 98 + r. 99 30,449
A.VII.1. Retained earnings from previous years (428) 30,449
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) 52,052
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,062
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 428
9. Liabilities from social fund (472) 428
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,207
B.IV.1. Trade payables total (r. 124 to r. 126) 5,602
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,602
6. Liabilities to employees (331, 333, 33X, 479A) 2,842
7. Liabilities from social insurance (336) 1,775
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,988
B.V. Short-term provisions r. 137 + r. 138 5,427
2. Other reserves (323A, 32X, 459A, 45XA) 5,427
Date of updating data: 12.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 807,402
** Income from the economic activity of the total sum (r. 03 to r. 09) 807,394
III. Revenues from sale of services (602, 606) 801,852
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,542
** 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. 26 744,591
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,865
D. Services (účtová group of 51) 670,282
E. Personnel expenses (r. 16 to r. 19) 71,257
E.1. Wages and salaries (521, 522) 52,950
3. The cost of social insurance (524, 525, 526) 17,679
4. Social expenses (527, 528) 628
F. Taxes and fees (účtová group of 53) 83
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,306
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,306
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -7,202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 125,705
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,051
N. Interest cost (r. 50 + r. 51) 96
2. Other expense (562A) 96
Q. Other expenses on financial activities (568, 569) 955
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,042
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 61,761
R. Income tax (r. 58 + r. 59) 9,709
R.1. Income tax expense current (591, 595) 9,709
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,052
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016