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Public plus - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name Public plus
PIN 31406408
TIN 2020327254
VAT number SK2020327254
Date create 20 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Public plus
Sedmokrásková 3
82101
Bratislava
Financial information
Sales and income 140 041 €
Profit -28 716 €
Capital 86 550 €
Own capital 14 230 €
Contact Information
Email zuzana.pochabova@publicplus.sk
Website http://www.publicplus.sk
Phone(s) +421243295528, +421243295562
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 68,292
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,150
A.III. Non-current financial assets total (r. 10-r. 13) 20,184
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,632
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,852
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 121,442
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -14,104
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,240
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 6,733
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -28,716
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 135,546
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) 1,049
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 90,540
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 20,703
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,241
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 65,484
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,112
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 834
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,123
Date of updating data: 09.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 140,041
I. Revenues from the sale of goods (604, 607) 8,698
II. Revenues from sales of own products and services (601, 602, 606) 130,463
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47
* The cost of economic activity total total (r. 09 to r. 17) 172,195
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 36,554
C. Services (účtová group of 51) 99,170
D. Personal expenses (účtová group of 52) 30,366
E. Taxes and fees (účtová group of 53) 398
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,537
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 170
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -32,154
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,437
* Revenues from financial activities total sum (r. 21 to r. 26) 9,723
XI. Foreign exchange gains (663) 21
XII. Other income from financial activities (668) 9,702
* Costs for financial activities total sum (r. 28 to r. 33) 5,325
M. Interest expense (562) 3,959
N. Exchange rate losses (563) 15
O. Other expenses on financial activities (568, 569) 1,351
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 4,398
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -27,756
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -28,716
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016