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PPA SERVIS - Company Information, finance statistics

Date of updating data: 05.11.2015
Basic information
Business name PPA SERVIS
Status Destroyed
PIN 35688904
TIN 2020339838
VAT number SK2020339838
Date create 29 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PPA SERVIS
Vajnorská 137
83104
Bratislava
Financial information
Sales and income 180 738 €
Profit -183 482 €
Capital 3 884 726 €
Own capital 122 331 €
Contact Information
Email ppa@ppa.sk
Website http://www.ppa.sk
Phone(s) +421249237111, +421249237374
Date of updating data: 05.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,605,005
A. Non-current assets r. 03 + r. 11 + r. 21 3,650,726
A.II. Non-current tangible assets total (r. 12 to r. 20) 135,248
A.II.1. Land (031) - /092A/ 135,248
A.III. Non-current financial assets total (r. 22-r. 32) 3,515,478
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,515,478
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 954,191
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 825,192
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 824,492
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 824,492
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 700
B.V. Financial accounts r. 72 + r. 73 128,999
B.V.1. Money (211, 213, 21X) 346
2. Bank accounts (221A, 22X +/- 261) 128,653
C. Total accruals (r. 75 to r. 78) 88
C.1. Prepaid expenses long-term (381A, 382A) 88
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,605,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -61,151
A.I. Capital sum (r. 82 to r. 84) 8,631
A.I.1. Share capital (411 or +/- 491) 8,631
A.IV. The legal reserve funds r. 88 + r. 89 863
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 863
A.VII. Profit / loss from previous years r. 98 + r. 99 112,837
A.VII.1. Retained earnings from previous years (428) 189,206
2. Accumulated losses from previous years (/-/429) -76,369
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) -183,482
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,666,156
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 385
9. Liabilities from social fund (472) 385
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,665,071
B.IV.1. Trade payables total (r. 124 to r. 126) 111,446
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,446
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,700,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,113
7. Liabilities from social insurance (336) 821
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 703,691
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 148,000
B.V. Short-term provisions r. 137 + r. 138 700
2. Other reserves (323A, 32X, 459A, 45XA) 700
Date of updating data: 05.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 180,815
** Income from the economic activity of the total sum (r. 03 to r. 09) 180,738
I. Revenues from the sale of goods (604, 607) 121
III. Revenues from sale of services (602, 606) 180,117
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
** 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. 26 212,689
A. The costs incurred for the purchase of goods sold (504, 507) 121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91,016
D. Services (účtová group of 51) 96,959
E. Personnel expenses (r. 16 to r. 19) 21,064
E.1. Wages and salaries (521, 522) 14,868
3. The cost of social insurance (524, 525, 526) 5,422
4. Social expenses (527, 528) 774
F. Taxes and fees (účtová group of 53) 3,065
H. Residual price of sold long-term assets and material sold (541, 542) 437
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -31,951
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,858
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 77
2. Other interest income (662A) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150,648
N. Interest cost (r. 50 + r. 51) 148,001
2. Other expense (562A) 148,001
Q. Other expenses on financial activities (568, 569) 2,647
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -150,571
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -182,522
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) -183,482
Date of updating data: 05.11.2015
Date of updating data: 05.11.2015
  • PIN :35688904 TIN: 2020339838 VAT number: SK2020339838
  • Registered seat: PPA SERVIS, Vajnorská 137, 83104, Bratislava
  • Date create: 29 April 1996
    • History of changes in the company and the presentation of trade registers:
      03.11.2015Zrušené obchodné meno:
      PPA SERVIS, s.r.o.
      Zrušené sidlo:
      Vajnorská 137 Bratislava 831 04
      29.04.1996Nové obchodné meno:
      PPA SERVIS, s.r.o.
      Nové sidlo:
      Vajnorská 137 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným