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PosAm - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name PosAm
PIN 31365078
TIN 2020315440
VAT number SK2020315440
Date create 03 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PosAm
Bajkalská 28
82109
Bratislava
Financial information
Sales and income 43 998 163 €
Profit 2 557 546 €
Contact Information
Email hpsupport@posam.sk
Website http://www.posam.sk
Phone(s) +421249239111, +421249239387
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,058,806
A. Non-current assets r. 03 + r. 11 + r. 21 2,928,863
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,300,607
2. Software (013) - /073, 091A/ 1,225,112
3. Valuable rights (014) - /074, 091A/ 9,261
6. Acquired long-term intangible assets (041) - /093/ 66,234
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,628,256
2. Buildings (021) - /081, 092A/ 164,205
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,226,141
7. Acquired long-term tangible assets (042) - /094/ 237,910
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,353,979
B.I. Total inventory (r. 35 to r. 40) 205,152
B.I.1. Material (112, 119, 11X) - /191, 19X/ 357
5. Goods (132, 133, 13X, 139) - /196, 19X/ 204,795
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 398,510
8. Deferred tax asset (481A) 398,510
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,142,454
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,771,513
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,122,858
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,648,655
2. Net value of contract (316A) 330,073
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,827
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,041
B.V. Financial accounts r. 72 + r. 73 10,607,863
B.V.1. Money (211, 213, 21X) 12,326
2. Bank accounts (221A, 22X +/- 261) 10,595,537
C. Total accruals (r. 75 to r. 78) 775,964
C.1. Prepaid expenses long-term (381A, 382A) 151,800
2. Prepaid expenses short-term (381A, 382A) 624,164
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,058,806
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,829,010
A.I. Capital sum (r. 82 to r. 84) 170,000
A.I.1. Share capital (411 or +/- 491) 170,000
A.IV. The legal reserve funds r. 88 + r. 89 17,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,000
A.VII. Profit / loss from previous years r. 98 + r. 99 9,084,464
A.VII.1. Retained earnings from previous years (428) 9,084,464
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) 2,557,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,318,843
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,173
9. Liabilities from social fund (472) 24,173
B.II. Long-term provisions r. 119 + r. 120 62,402
2. Other provisions (459A, 45X) 62,402
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,310,572
B.IV.1. Trade payables total (r. 124 to r. 126) 4,376,772
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,403
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,279,369
6. Liabilities to employees (331, 333, 33X, 479A) 655,547
7. Liabilities from social insurance (336) 351,140
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 924,643
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,470
B.V. Short-term provisions r. 137 + r. 138 1,908,052
B.V.1. Statutory reserves (323A, 451A) 167,743
2. Other reserves (323A, 32X, 459A, 45XA) 1,740,309
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,644
C. Total accruals (r. 142 to r. 145) 910,953
3. Deferred revenue long-term (384A) 184,358
4. Deferred income short-term (384A) 726,595
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,514,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,998,163
I. Revenues from the sale of goods (604, 607) 10,648,296
III. Revenues from sale of services (602, 606) 32,700,420
V. Activation (účtová a group of 62) 403,840
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 79,923
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 165,684
** 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 40,642,395
A. The costs incurred for the purchase of goods sold (504, 507) 9,725,751
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 596,150
C Impairment losses on inventories (+/-) (505) 3,926
D. Services (účtová group of 51) 17,471,527
E. Personnel expenses (r. 16 to r. 19) 11,055,495
E.1. Wages and salaries (521, 522) 8,338,769
3. The cost of social insurance (524, 525, 526) 2,566,170
4. Social expenses (527, 528) 150,556
F. Taxes and fees (účtová group of 53) 24,567
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 943,964
G.1. Depreciation of intangible assets and property, plant and equipment (551) 927,225
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 16,739
H. Residual price of sold long-term assets and material sold (541, 542) 23,874
I. Allowance for bad debts (+/-) (547) 24,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 772,947
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,355,768
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,955,202
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24,307
XI. Interest income (r. 40 + r. 41) 19,456
2. Other interest income (662A) 19,456
XII. Foreign exchange gains (663) 4,851
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,223
N. Interest cost (r. 50 + r. 51) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 7,483
Q. Other expenses on financial activities (568, 569) 5,740
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,084
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,366,852
R. Income tax (r. 58 + r. 59) 809,306
R.1. Income tax expense current (591, 595) 1,001,447
2. Deferred income taxes (+/-) (592) -192,141
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,557,546
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016