Create Invoice

Reklamná agentúra PEREXIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Reklamná agentúra PEREXIS
PIN 31359876
TIN 2020315330
VAT number SK2020315330
Date create 04 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Reklamná agentúra PEREXIS
Riazanská 33
83103
Bratislava
Financial information
Sales and income 12 106 €
Profit 3 373 €
Own capital -19 252 €
Contact Information
Phone(s) 0903705375
Mobile phone(s) +421903902979, 0903705375
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,283
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,273
B.I. Total inventory (r. 35 to r. 40) 1,416
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,416
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 530
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 501
B.V. Financial accounts r. 72 + r. 73 5,327
B.V.1. Money (211, 213, 21X) 5,327
C. Total accruals (r. 75 to r. 78) 10
2. Prepaid expenses short-term (381A, 382A) 10
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,283
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,893
A.I. Capital sum (r. 82 to r. 84) 24,564
A.I.1. Share capital (411 or +/- 491) 24,564
A.IV. The legal reserve funds r. 88 + r. 89 619
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 619
A.VII. Profit / loss from previous years r. 98 + r. 99 -39,449
A.VII.1. Retained earnings from previous years (428) 19,355
2. Accumulated losses from previous years (/-/429) -58,804
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) 3,373
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,176
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,199
9. Liabilities from social fund (472) 3,199
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,977
B.IV.1. Trade payables total (r. 124 to r. 126) 2,189
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,178
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,817
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 971
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,106
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,106
I. Revenues from the sale of goods (604, 607) 164
III. Revenues from sale of services (602, 606) 11,942
** 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 7,765
A. The costs incurred for the purchase of goods sold (504, 507) 152
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 516
D. Services (účtová group of 51) 7,094
F. Taxes and fees (účtová group of 53) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,341
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,344
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,341
R. Income tax (r. 58 + r. 59) 968
R.1. Income tax expense current (591, 595) 968
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,373
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015