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PSP PLUS - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name PSP PLUS
PIN 35698314
TIN 2020826544
Date create 16 September 1996
Company category Akciová spoločnosť
Registered seat PSP PLUS
Včelárska 27
82105
Bratislava
Financial information
Sales and income 4 519 €
Profit -11 993 €
Capital 390 076 €
Own capital 260 184 €
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 380,521
A. Non-current assets r. 03 + r. 11 + r. 21 162,980
A.II. Non-current tangible assets total (r. 12 to r. 20) 162,980
A.II.1. Land (031) - /092A/ 8,855
2. Buildings (021) - /081, 092A/ 36,726
8. Advances on long-term tangible assets (052) - /095A/ 117,399
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,524
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 193,319
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 330
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 330
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,769
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 185,720
B.V. Financial accounts r. 72 + r. 73 24,205
B.V.1. Money (211, 213, 21X) 16,725
2. Bank accounts (221A, 22X +/- 261) 7,480
C. Total accruals (r. 75 to r. 78) 17
2. Prepaid expenses short-term (381A, 382A) 17
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 380,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 248,192
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 2,921
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,921
A.VII. Profit / loss from previous years r. 98 + r. 99 -74,675
A.VII.1. Retained earnings from previous years (428) 29,400
2. Accumulated losses from previous years (/-/429) -104,075
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) -11,993
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,329
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,329
B.IV.1. Trade payables total (r. 124 to r. 126) 13,035
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,035
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 231
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 119,063
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,196
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,519
III. Revenues from sale of services (602, 606) 2,196
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,323
** 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 15,939
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 768
D. Services (účtová group of 51) 1,280
F. Taxes and fees (účtová group of 53) 25
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,581
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,581
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,285
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,420
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 148
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,513
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,993
Date of updating data: 22.04.2016