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PATRIOT - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name PATRIOT
PIN 35719656
TIN 2020266479
VAT number SK2020266479
Date create 03 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PATRIOT
Gessayova 10
85103
Bratislava
Financial information
Sales and income 470 977 €
Profit 3 887 €
Capital 3 233 335 €
Own capital 136 352 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,003,030
A. Non-current assets r. 03 + r. 11 + r. 21 2,690,364
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,530,801
A.II.1. Land (031) - /092A/ 32,216
2. Buildings (021) - /081, 092A/ 2,383,931
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 114,654
A.III. Non-current financial assets total (r. 22-r. 32) 159,563
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 159,563
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 307,866
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,527
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,527
B.V. Financial accounts r. 72 + r. 73 267,339
B.V.1. Money (211, 213, 21X) 247,163
2. Bank accounts (221A, 22X +/- 261) 20,176
C. Total accruals (r. 75 to r. 78) 4,800
C.1. Prepaid expenses long-term (381A, 382A) 4,800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,003,030
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 171,959
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 169,660
A.IV. The legal reserve funds r. 88 + r. 89 3,283
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,283
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 31,719
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 31,719
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,230
A.VII.1. Retained earnings from previous years (428) 53,675
2. Accumulated losses from previous years (/-/429) -96,905
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) 3,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,625,202
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,912
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,912
B.III Long-term bank loans (461A, 46XA) 2,563,045
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,245
B.IV.1. Trade payables total (r. 124 to r. 126) 41,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,970
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -729
C. Total accruals (r. 142 to r. 145) 205,869
3. Deferred revenue long-term (384A) 205,869
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 377,699
** Income from the economic activity of the total sum (r. 03 to r. 09) 470,977
III. Revenues from sale of services (602, 606) 377,699
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 60,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,278
** 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. 26 383,916
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,841
D. Services (účtová group of 51) 88,572
F. Taxes and fees (účtová group of 53) 3,282
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 192,293
G.1. Depreciation of intangible assets and property, plant and equipment (551) 192,293
H. Residual price of sold long-term assets and material sold (541, 542) 49,625
I. Allowance for bad debts (+/-) (547) 7,834
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,469
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 286,286
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,275
XI. Interest income (r. 40 + r. 41) 2,275
2. Other interest income (662A) 2,275
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82,113
N. Interest cost (r. 50 + r. 51) 79,515
2. Other expense (562A) 79,515
Q. Other expenses on financial activities (568, 569) 2,598
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79,838
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,223
R. Income tax (r. 58 + r. 59) 3,336
R.1. Income tax expense current (591, 595) 3,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,887
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015