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POMTAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POMTAS
PIN 35720956
TIN 2021350925
VAT number SK2021350925
Date create 10 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat POMTAS
Malý trh 2/A
81108
Bratislava
Financial information
Profit -5 394 €
Capital 105 143 €
Own capital -187 909 €
Contact Information
Phone(s) 0233526960
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,035
A. Non-current assets r. 03 + r. 11 + r. 21 103,787
A.II. Non-current tangible assets total (r. 12 to r. 20) 103,787
7. Acquired long-term tangible assets (042) - /094/ 103,787
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,248
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 400
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 400
B.V. Financial accounts r. 72 + r. 73 848
2. Bank accounts (221A, 22X +/- 261) 848
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,035
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -193,303
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 46
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 46
A.VII. Profit / loss from previous years r. 98 + r. 99 -194,594
2. Accumulated losses from previous years (/-/429) -194,594
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) -5,394
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 298,338
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,748
B.IV.1. Trade payables total (r. 124 to r. 126) 5,255
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,255
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 533
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 291,590
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 3,585
D. Services (účtová group of 51) 2,812
F. Taxes and fees (účtová group of 53) 773
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,812
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 849
N. Interest cost (r. 50 + r. 51) 548
2. Other expense (562A) 548
Q. Other expenses on financial activities (568, 569) 301
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,434
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) -5,394
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015