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Partners Slovakia - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name Partners Slovakia
PIN 31341314
TIN 2020305485
VAT number SK2020305485
Date create 03 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Partners Slovakia
Obchodná 42
81106
Bratislava
Financial information
Sales and income 218 480 €
Profit 8 459 €
Capital 423 301 €
Own capital -534 001 €
Contact Information
Phone(s) +421252731206, +421252731218, +421252731219
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 230,719
A. Non-current assets r. 03 + r. 04 + r. 09 145,027
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 29,019
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 85,558
A.III. Non-current financial assets total (r. 10-r. 13) 18,936
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,109
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 65,513
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 316,277
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -525,542
A.I. Capital r. 27 + r. 28 331,939
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 331,939
A.II. Capital funds (412, 413, 417, 418) 449
A.III. Funds from profit (421, 422, 423, 427, 42X) 12,338
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -878,727
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,459
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 841,819
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 495
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 140,376
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 87,344
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,256
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 43,396
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,380
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,884
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 694,464
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 600
Date of updating data: 29.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 218,480
II. Revenues from sales of own products and services (601, 602, 606) 216,026
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,454
* The cost of economic activity total total (r. 09 to r. 17) 181,056
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 42,685
C. Services (účtová group of 51) 54,386
D. Personal expenses (účtová group of 52) 34,566
E. Taxes and fees (účtová group of 53) 10,590
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 32,604
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,225
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 37,424
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 118,955
* Revenues from financial activities total sum (r. 21 to r. 26) 172
X. Interest income (662) 172
* Costs for financial activities total sum (r. 28 to r. 33) 26,196
M. Interest expense (562) 18,213
O. Other expenses on financial activities (568, 569) 7,983
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -26,024
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,400
P. Income tax expense (591, 595) 2,941
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,459
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016