Create Invoice

PubRes - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name PubRes
PIN 31345824
TIN 2020343589
VAT number SK2020343589
Date create 01 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat PubRes
Grösslingova 63
81109
Bratislava
Financial information
Sales and income 473 373 €
Profit 8 244 €
Capital 271 635 €
Own capital -28 361 €
Contact Information
Email cipac@pubres.sk
Phone(s) 0252634201, 0252634202, 0252634203
Fax(es) 0252634202
Date of updating data: 07.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,747
A. Non-current assets r. 03 + r. 04 + r. 09 3,747
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,747
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 60,258
A.III. Non-current financial assets total (r. 10-r. 13) 47,037
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,281
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 64,005
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,540
A.I. Capital r. 27 + r. 28 18,100
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 23,500
2. Receivables for subscribed capital (/-/353) -5,400
A.II. Capital funds (412, 413, 417, 418) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -23,468
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,244
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 60,465
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) 401
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,317
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,949
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 584
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -9,216
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,747
Date of updating data: 07.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 473,373
II. Revenues from sales of own products and services (601, 602, 606) 466,473
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,900
* The cost of economic activity total total (r. 09 to r. 17) 456,133
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,009
C. Services (účtová group of 51) 440,767
E. Taxes and fees (účtová group of 53) 584
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,297
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,476
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,240
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,697
* Revenues from financial activities total sum (r. 21 to r. 26) 7
X. Interest income (662) 3
XII. Other income from financial activities (668) 4
* Costs for financial activities total sum (r. 28 to r. 33) 5,889
M. Interest expense (562) 5,151
N. Exchange rate losses (563) 279
O. Other expenses on financial activities (568, 569) 459
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,882
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,358
P. Income tax expense (591, 595) 3,114
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,244
Date of updating data: 07.10.2016
Date of updating data: 07.10.2016