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PALLA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PALLA
PIN 35737069
TIN 2021398852
VAT number SK2021398852
Date create 08 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PALLA
Novomeského 40
90201
Pezinok
Financial information
Sales and income 65 559 €
Profit 5 823 €
Contact Information
Mobile phone(s) +421948404879
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,306
A. Non-current assets r. 03 + r. 11 + r. 21 59,549
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,549
2. Buildings (021) - /081, 092A/ 33,395
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,154
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 -13,645
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,713
B.V. Financial accounts r. 72 + r. 73 -41,358
B.V.1. Money (211, 213, 21X) -51,234
2. Bank accounts (221A, 22X +/- 261) 9,876
C. Total accruals (r. 75 to r. 78) 402
2. Prepaid expenses short-term (381A, 382A) 402
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,306
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -173,521
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 2
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2
A.VII. Profit / loss from previous years r. 98 + r. 99 -185,986
A.VII.1. Retained earnings from previous years (428) 67
2. Accumulated losses from previous years (/-/429) -186,053
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) 5,823
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 219,665
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 192
9. Liabilities from social fund (472) 192
B.III Long-term bank loans (461A, 46XA) 56,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 162,487
B.IV.1. Trade payables total (r. 124 to r. 126) 1,932
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,932
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135,177
6. Liabilities to employees (331, 333, 33X, 479A) 309
7. Liabilities from social insurance (336) 473
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,636
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 176
C. Total accruals (r. 142 to r. 145) 162
2. Accrued expenses kratkodobé (383A) 162
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,096
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,559
III. Revenues from sale of services (602, 606) 64,096
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,463
** 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 47,251
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,428
D. Services (účtová group of 51) 4,913
E. Personnel expenses (r. 16 to r. 19) 5,743
E.1. Wages and salaries (521, 522) 4,239
3. The cost of social insurance (524, 525, 526) 1,481
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 369
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,536
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,536
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,308
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,755
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,525
N. Interest cost (r. 50 + r. 51) 11,368
2. Other expense (562A) 11,368
Q. Other expenses on financial activities (568, 569) 157
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,525
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,783
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) 5,823
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35737069 TIN: 2021398852 VAT number: SK2021398852
  • Registered seat: PALLA, Novomeského 40, 90201, Pezinok
  • Date create: 08 January 1998
  • Directors:
    Person Function Registered seat Date
    Patricius Palla Novomeského 2723/40 Pezinok 902 01 11.06.2002
  • Owners:
    Person Function Share Registered seat
    Patricius Palla 5 312 € (80%) Novomeského 2723/40 Pezinok 902 01
    Pavol Palla 1 328 € (20%) Pezinok 902 01
    • History of changes in the company and the presentation of trade registers:
      10.07.2002Nový štatutárny orgán:
      konateľ
      Patricius Palla Novomeského 2723/40 Pezinok 902 01 Vznik funkcie: 11.06.2002
      09.07.2002Zrušeny štatutárny orgán:
      konatelia
      Pavol Palla Bernolákova 1572/76 Pezinok 902 01 Skončenie funkcie: 11.06.2002
      28.09.1998Noví spoločníci:
      Patricius Palla Novomeského 2723/40 Pezinok 902 01
      Pavol Palla Bernolákova 1572/76 Pezinok 902 01
      27.09.1998Zrušeny spoločníci:
      Patricius Palla Novomeského 2723/40 Pezinok 902 01
      Pavol Palla Bernolákova 1572/76 Pezinok 902 01
      08.01.1998Nové obchodné meno:
      PALLA, s.r.o.
      Nové sidlo:
      Novomeského 40 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      maloobchodná činnosť v rozsahu voľnej živnosti
      veľkoobchodná činnosť v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná činnosť
      prenájom hnuteľných a nehnuteľných vecí
      Noví spoločníci:
      Patricius Palla Novomeského 2723/40 Pezinok 902 01
      Pavol Palla Bernolákova 1572/76 Pezinok 902 01
      Nový štatutárny orgán:
      konatelia
      Pavol Palla Bernolákova 1572/76 Pezinok 902 01 Skončenie funkcie: 11.06.2002