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PARIS tp - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PARIS tp
PIN 35681063
TIN 2020349683
VAT number SK2020349683
Date create 03 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PARIS tp
Novodvorská 1
84101
Bratislava
Financial information
Sales and income 235 172 €
Profit 15 019 €
Capital 75 203 €
Own capital 60 128 €
Contact Information
Phone(s) 0905433896, 0905560653
Mobile phone(s) 0905560653
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 87,899
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 87,899
B.I. Total inventory (r. 35 to r. 40) 2,179
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,179
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,485
B.V. Financial accounts r. 72 + r. 73 52,235
B.V.1. Money (211, 213, 21X) 7,705
2. Bank accounts (221A, 22X +/- 261) 44,530
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 87,899
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,896
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 52,574
A.VII.1. Retained earnings from previous years (428) 52,574
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) 15,019
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,493
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43
9. Liabilities from social fund (472) 43
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,874
B.IV.1. Trade payables total (r. 124 to r. 126) 124
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,314
6. Liabilities to employees (331, 333, 33X, 479A) 159
7. Liabilities from social insurance (336) 1,469
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,808
B.V. Short-term provisions r. 137 + r. 138 2,576
2. Other reserves (323A, 32X, 459A, 45XA) 2,576
C. Total accruals (r. 142 to r. 145) 3,510
4. Deferred income short-term (384A) 3,510
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 234,967
** Income from the economic activity of the total sum (r. 03 to r. 09) 235,172
I. Revenues from the sale of goods (604, 607) 4,391
III. Revenues from sale of services (602, 606) 230,576
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205
** 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. 26 215,029
A. The costs incurred for the purchase of goods sold (504, 507) 3,355
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,563
D. Services (účtová group of 51) 91,443
E. Personnel expenses (r. 16 to r. 19) 53,847
E.1. Wages and salaries (521, 522) 39,961
3. The cost of social insurance (524, 525, 526) 12,894
4. Social expenses (527, 528) 992
F. Taxes and fees (účtová group of 53) 479
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,143
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 788
O. Exchange rate losses (563) 671
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -755
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,388
R. Income tax (r. 58 + r. 59) 4,369
R.1. Income tax expense current (591, 595) 4,369
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,019
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015