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PERSONA GRATA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PERSONA GRATA
PIN 31362346
TIN 2020891510
Date create 30 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat PERSONA GRATA
Kolískova 12
84105
Bratislava
Financial information
Sales and income 7 700 €
Profit 1 375 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,832
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,056
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,056
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,056
B.V. Financial accounts r. 72 + r. 73 9,776
B.V.1. Money (211, 213, 21X) 9,663
2. Bank accounts (221A, 22X +/- 261) 113
C. Total accruals (r. 75 to r. 78) 8
2. Prepaid expenses short-term (381A, 382A) 8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,840
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,205
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 5,191
A.VII.1. Retained earnings from previous years (428) 7,284
2. Accumulated losses from previous years (/-/429) -2,093
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) 1,375
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 480
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
C. Total accruals (r. 142 to r. 145) 155
2. Accrued expenses kratkodobé (383A) 155
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,700
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,700
III. Revenues from sale of services (602, 606) 7,700
** 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 5,781
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,506
D. Services (účtová group of 51) 1,455
F. Taxes and fees (účtová group of 53) 445
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,375
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,919
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,739
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64
Q. Other expenses on financial activities (568, 569) 64
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -64
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,855
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,375
Date of updating data: 25.06.2015
Files
4442359.tif
Date of updating data: 25.06.2015