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PASTUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PASTUS
PIN 35734841
TIN 2020269361
VAT number SK2020269361
Date create 08 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PASTUS
Krížna 40
81107
Bratislava
Financial information
Sales and income 143 216 €
Profit -4 600 €
Capital 127 164 €
Own capital -34 896 €
Contact Information
Email pastus@pastus.sk
Phone(s) 0263532287
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,216
A. Non-current assets r. 03 + r. 04 + r. 09 16
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 89,155
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 30,352
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,927
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 42,119
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 112,371
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -39,495
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -41,866
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,600
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 151,866
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) 247
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 151,619
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 30,344
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,599
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,654
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 116,022
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 143,216
I. Revenues from the sale of goods (604, 607) 143,167
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49
* The cost of economic activity total total (r. 09 to r. 17) 145,743
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 77,497
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,238
C. Services (účtová group of 51) 21,406
D. Personal expenses (účtová group of 52) 40,125
E. Taxes and fees (účtová group of 53) 568
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 909
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,527
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 39,026
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 2,075
O. Other expenses on financial activities (568, 569) 2,075
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,073
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,600
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,600
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015