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PERSPEKT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PERSPEKT
PIN 35696630
TIN 2020340575
VAT number SK2020340575
Date create 19 August 1996
Company category Akciová spoločnosť
Registered seat PERSPEKT
Plynárenská 2A
82109
Bratislava
Financial information
Sales and income 348 673 €
Profit -87 447 €
Capital 1 742 832 €
Own capital 83 868 €
Contact Information
Phone(s) 0253413971, 0253416270, 0253631485, 0253416704
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,584,717
A. Non-current assets r. 03 + r. 11 + r. 21 1,318,688
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,311,717
A.II.1. Land (031) - /092A/ 203,562
2. Buildings (021) - /081, 092A/ 1,095,817
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,528
7. Acquired long-term tangible assets (042) - /094/ 7,780
8. Advances on long-term tangible assets (052) - /095A/ 3,030
A.III. Non-current financial assets total (r. 22-r. 32) 6,971
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,971
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 267,291
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 171,931
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 171,931
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,530
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,530
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,530
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 36,830
B.V.1. Money (211, 213, 21X) 10,732
2. Bank accounts (221A, 22X +/- 261) 26,098
C. Total accruals (r. 75 to r. 78) -1,262
2. Prepaid expenses short-term (381A, 382A) 1,166
4. Accrued income short-term (385A) -2,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,584,717
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,039
A.I. Capital sum (r. 82 to r. 84) 374,000
A.I.1. Share capital (411 or +/- 491) 374,000
A.IV. The legal reserve funds r. 88 + r. 89 5,723
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,723
A.VII. Profit / loss from previous years r. 98 + r. 99 -323,315
2. Accumulated losses from previous years (/-/429) -323,315
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) -87,447
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,615,756
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,544,436
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 232,471
9. Liabilities from social fund (472) 789
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,311,176
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,572
B.IV.1. Trade payables total (r. 124 to r. 126) 66,233
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,233
6. Liabilities to employees (331, 333, 33X, 479A) 1,247
7. Liabilities from social insurance (336) 402
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,690
B.V. Short-term provisions r. 137 + r. 138 1,748
B.V.1. Statutory reserves (323A, 451A) 1,748
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 274,682
** Income from the economic activity of the total sum (r. 03 to r. 09) 348,673
III. Revenues from sale of services (602, 606) 274,682
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,991
** 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. 26 420,674
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65,069
D. Services (účtová group of 51) 147,884
E. Personnel expenses (r. 16 to r. 19) 14,377
E.1. Wages and salaries (521, 522) 10,544
3. The cost of social insurance (524, 525, 526) 3,404
4. Social expenses (527, 528) 429
F. Taxes and fees (účtová group of 53) 13,489
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,658
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,658
H. Residual price of sold long-term assets and material sold (541, 542) 10,630
I. Allowance for bad debts (+/-) (547) 50,765
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 54,802
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -72,001
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,729
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,488
N. Interest cost (r. 50 + r. 51) 13,636
2. Other expense (562A) 13,636
Q. Other expenses on financial activities (568, 569) 852
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,486
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -86,487
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) -87,447
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015