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Pospo - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name Pospo
PIN 35733462
TIN 2020206914
VAT number SK2020206914
Date create 28 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Pospo
90067
Láb
Financial information
Sales and income 844 782 €
Profit 3 033 €
Capital 1 148 455 €
Own capital 303 186 €
Contact Information
Phone(s) +421347790321, +421347790483
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,201,721
A. Non-current assets r. 03 + r. 11 + r. 21 660,522
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,187
2. Software (013) - /073, 091A/ 2,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 658,335
A.II.1. Land (031) - /092A/ 9,328
2. Buildings (021) - /081, 092A/ 525,473
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 112,970
5. Basic herd and draft animals (026) - /086, 092A/ 10,564
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 541,199
B.I. Total inventory (r. 35 to r. 40) 257,161
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,155
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 52,390
3. Products (123) - /194/ 173,656
4. Animals (124) - /195/ 26,960
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 230,194
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,298
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,298
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 190,896
B.V. Financial accounts r. 72 + r. 73 53,844
B.V.1. Money (211, 213, 21X) 87
2. Bank accounts (221A, 22X +/- 261) 53,757
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,201,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 303,232
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 1,393
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,393
A.V Other funds from profit r. 91 + r. 92 17,239
A.V.1. Statutory funds (423, 42X) 17,239
A.VII. Profit / loss from previous years r. 98 + r. 99 274,927
A.VII.1. Retained earnings from previous years (428) 274,927
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) 3,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 660,725
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,712
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 616,495
B.IV.1. Trade payables total (r. 124 to r. 126) 111,645
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,645
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 469,421
6. Liabilities to employees (331, 333, 33X, 479A) 5,248
7. Liabilities from social insurance (336) 4,154
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,436
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,591
B.V. Short-term provisions r. 137 + r. 138 4,701
B.V.1. Statutory reserves (323A, 451A) 4,701
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 36,817
C. Total accruals (r. 142 to r. 145) 237,764
3. Deferred revenue long-term (384A) 237,764
Date of updating data: 24.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 754,757
** Income from the economic activity of the total sum (r. 03 to r. 09) 844,782
II. Revenues from sales of own products (601) 210,770
III. Revenues from sale of services (602, 606) 28,057
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 79,468
V. Activation (účtová a group of 62) 10,043
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 514
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 515,930
** 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. 26 803,579
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 263,233
D. Services (účtová group of 51) 272,324
E. Personnel expenses (r. 16 to r. 19) 127,777
E.1. Wages and salaries (521, 522) 93,799
3. The cost of social insurance (524, 525, 526) 30,106
4. Social expenses (527, 528) 3,872
F. Taxes and fees (účtová group of 53) 23,228
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 113,809
G.1. Depreciation of intangible assets and property, plant and equipment (551) 113,809
H. Residual price of sold long-term assets and material sold (541, 542) 358
I. Allowance for bad debts (+/-) (547) 1,251
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,599
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,203
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -207,219
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,994
N. Interest cost (r. 50 + r. 51) 13,782
2. Other expense (562A) 13,782
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 9,210
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,988
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,215
R. Income tax (r. 58 + r. 59) 15,182
R.1. Income tax expense current (591, 595) 15,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,033
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016