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PERSEUS SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PERSEUS SLOVAKIA
PIN 35697687
TIN 2020348869
Date create 09 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PERSEUS SLOVAKIA
Na Štyridsiatku 7
81106
Bratislava
Financial information
Profit 2 794 €
Capital 356 656 €
Own capital -110 186 €
Contact Information
Phone(s) 0465433531, 0254641417
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 430,048
A. Non-current assets r. 03 + r. 11 + r. 21 421,277
A.III. Non-current financial assets total (r. 22-r. 32) 421,277
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 421,277
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,771
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,437
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,437
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,437
B.V. Financial accounts r. 72 + r. 73 334
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 430,048
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -111,494
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -56,005
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -56,005
A.VII. Profit / loss from previous years r. 98 + r. 99 -65,587
A.VII.1. Retained earnings from previous years (428) 70,391
2. Accumulated losses from previous years (/-/429) -135,978
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) 2,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 541,542
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 431,219
5. Other long-term liabilities (479A, 47XA) 431,073
9. Liabilities from social fund (472) 146
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 110,323
B.IV.1. Trade payables total (r. 124 to r. 126) 109,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,847
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 476
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 147
D. Services (účtová group of 51) 147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -147
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -147
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,847
XII. Foreign exchange gains (663) 3,847
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 428
O. Exchange rate losses (563) 360
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,272
R. Income tax (r. 58 + r. 59) 478
R.1. Income tax expense current (591, 595) 478
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,794
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015