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PD-21 - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name PD-21
PIN 35723572
TIN 2020218629
VAT number SK2020218629
Date create 28 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PD-21
Žatevná 6/3279
84101
Bratislava
Financial information
Sales and income 110 915 €
Profit -15 556 €
Capital 299 081 €
Own capital 271 405 €
Contact Information
Email vijola@vijola.sk
Phone(s) 0264461663
Fax(es) 0264462307
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 130,420
A. Non-current assets r. 03 + r. 04 + r. 09 130,420
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 73,307
A.III. Non-current financial assets total (r. 10-r. 13) 30,950
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,192
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 35,677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 203,727
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 185,976
A.I. Capital r. 27 + r. 28 5,100
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 5,100
A.II. Capital funds (412, 413, 417, 418) 280,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 5,134
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -88,702
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -15,556
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 17,751
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 661
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,090
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,685
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 753
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,652
Date of updating data: 02.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 110,915
I. Revenues from the sale of goods (604, 607) 2,453
II. Revenues from sales of own products and services (601, 602, 606) 86,758
IV. Activation (účtová a group of 62) 5,587
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,117
* The cost of economic activity total total (r. 09 to r. 17) 126,416
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,399
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,160
C. Services (účtová group of 51) 52,049
E. Taxes and fees (účtová group of 53) 1,251
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,851
G. Residual price of sold long-term assets and material sold (541, 542) 47,706
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,501
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,190
* Revenues from financial activities total sum (r. 21 to r. 26) 46
X. Interest income (662) 46
* Costs for financial activities total sum (r. 28 to r. 33) 92
O. Other expenses on financial activities (568, 569) 92
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -46
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,547
P. Income tax expense (591, 595) 9
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -15,556
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016