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Prvá elektromontážna, v konkurze - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Prvá elektromontážna, v konkurze
PIN 31372899
TIN 2020319961
VAT number SK2020319961
Date create 24 May 1994
Company category Akciová spoločnosť
Registered seat Prvá elektromontážna, v konkurze
Pestovateľská 13
82104
Bratislava
Financial information
Profit 297 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,454,224
A. Non-current assets r. 03 + r. 11 + r. 21 4,058
A.III. Non-current financial assets total (r. 22-r. 32) 4,058
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,058
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 711,370
B.I. Total inventory (r. 35 to r. 40) 650,601
5. Goods (132, 133, 13X, 139) - /196, 19X/ 650,601
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -79,717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,618,756
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,618,756
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,698,473
B.IV. Short-term financial assets total (r. 67 to r. 70) 92,081
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 92,081
B.V. Financial accounts r. 72 + r. 73 48,405
B.V.1. Money (211, 213, 21X) 41
2. Bank accounts (221A, 22X +/- 261) 48,364
C. Total accruals (r. 75 to r. 78) 738,796
2. Prepaid expenses short-term (381A, 382A) 738,796
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,454,224
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,667,115
A.I. Capital sum (r. 82 to r. 84) 467,636
A.I.1. Share capital (411 or +/- 491) 467,636
A.V Other funds from profit r. 91 + r. 92 69,030
2. Other funds (427, 42X) 69,030
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -129
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -129
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,203,949
A.VII.1. Retained earnings from previous years (428) 945
2. Accumulated losses from previous years (/-/429) -3,204,894
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) 297
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,121,339
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,721
9. Liabilities from social fund (472) 6,721
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,111,018
B.IV.1. Trade payables total (r. 124 to r. 126) 237,012
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 237,012
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 748
6. Liabilities to employees (331, 333, 33X, 479A) 1,703
7. Liabilities from social insurance (336) 697,068
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,682,764
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 491,723
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,600
Date of updating data: 02.05.2016
Income and expenses 2014
** 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 -293
D. Services (účtová group of 51) -293
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 293
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 298
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 297
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016