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PONTEUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PONTEUM
PIN 34144978
TIN 2020361794
VAT number SK2020361794
Date create 09 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PONTEUM
Gaštanova 3
90021
Svätý Jur
Financial information
Sales and income 25 264 €
Profit -3 176 €
Capital 33 778 €
Own capital 27 533 €
Contact Information
Mobile phone(s) +421903727214, +421903727219, +421903727218, +421903755591, +421911755591
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,181
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,992
B.I. Total inventory (r. 35 to r. 40) 556
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58
4. Animals (124) - /195/ 498
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,237
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,237
B.V. Financial accounts r. 72 + r. 73 16,199
B.V.1. Money (211, 213, 21X) 2,387
2. Bank accounts (221A, 22X +/- 261) 13,812
C. Total accruals (r. 75 to r. 78) 189
C.1. Prepaid expenses long-term (381A, 382A) 189
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,181
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,356
A.I. Capital sum (r. 82 to r. 84) 6,700
A.I.1. Share capital (411 or +/- 491) 6,700
A.IV. The legal reserve funds r. 88 + r. 89 670
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 670
A.VII. Profit / loss from previous years r. 98 + r. 99 20,162
A.VII.1. Retained earnings from previous years (428) 58,352
2. Accumulated losses from previous years (/-/429) -38,190
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) -3,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,825
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 518
9. Liabilities from social fund (472) 518
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,307
B.IV.1. Trade payables total (r. 124 to r. 126) 767
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 767
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 621
7. Liabilities from social insurance (336) 387
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,532
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,264
III. Revenues from sale of services (602, 606) 23,406
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,858
** 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 27,429
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,051
D. Services (účtová group of 51) 8,176
E. Personnel expenses (r. 16 to r. 19) 13,310
E.1. Wages and salaries (521, 522) 9,582
3. The cost of social insurance (524, 525, 526) 3,349
4. Social expenses (527, 528) 379
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,737
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,165
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,179
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52
Q. Other expenses on financial activities (568, 569) 52
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,216
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) -3,176
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015