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PARTNERS GLOBE - Company Information, finance statistics

Date of updating data: 09.11.2015
Basic information
Business name PARTNERS GLOBE
PIN 31585469
TIN 2020432623
VAT number SK2020432623
Date create 04 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat PARTNERS GLOBE
Slávičie údolie 106
81102
Bratislava
Financial information
Sales and income 278 963 €
Profit 3 515 €
Capital 224 064 €
Own capital 14 878 €
Contact Information
Email faktury@partnersgroup.sk
Date of updating data: 09.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 133,453
A. Non-current assets r. 03 + r. 11 + r. 21 61,101
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,101
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,101
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,909
B.I. Total inventory (r. 35 to r. 40) 16,292
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,292
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,646
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 28,389
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,389
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,878
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 379
B.V. Financial accounts r. 72 + r. 73 12,971
B.V.1. Money (211, 213, 21X) 336
2. Bank accounts (221A, 22X +/- 261) 12,635
C. Total accruals (r. 75 to r. 78) 12,443
C.1. Prepaid expenses long-term (381A, 382A) 1,259
2. Prepaid expenses short-term (381A, 382A) 11,184
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 133,453
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,393
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,431
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,431
A.VII. Profit / loss from previous years r. 98 + r. 99 169
A.VII.1. Retained earnings from previous years (428) 60,186
2. Accumulated losses from previous years (/-/429) -60,017
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) 3,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 109,426
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,171
6. Long-term advance payments received (475A) 10,400
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,771
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,255
B.IV.1. Trade payables total (r. 124 to r. 126) 5,132
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,132
7. Liabilities from social insurance (336) 389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,699
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 87,035
C. Total accruals (r. 142 to r. 145) 5,634
2. Accrued expenses kratkodobé (383A) 2
3. Deferred revenue long-term (384A) 1,160
4. Deferred income short-term (384A) 4,472
Date of updating data: 09.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 248,593
** Income from the economic activity of the total sum (r. 03 to r. 09) 278,963
I. Revenues from the sale of goods (604, 607) 73,783
III. Revenues from sale of services (602, 606) 174,810
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,370
** 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. 26 266,128
A. The costs incurred for the purchase of goods sold (504, 507) 61,855
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,387
D. Services (účtová group of 51) 92,860
E. Personnel expenses (r. 16 to r. 19) 1,908
3. The cost of social insurance (524, 525, 526) 1,908
F. Taxes and fees (účtová group of 53) 592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,350
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,350
I. Allowance for bad debts (+/-) (547) 467
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,709
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,835
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 86,491
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,382
N. Interest cost (r. 50 + r. 51) 7,930
2. Other expense (562A) 7,930
Q. Other expenses on financial activities (568, 569) 452
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,360
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,475
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,515
Date of updating data: 09.11.2015
Date of updating data: 09.11.2015