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PASTEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PASTEL
PIN 35738031
TIN 2021400777
Date create 15 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PASTEL
Hollého 1721/40
90031
Bratislava
Financial information
Sales and income 3 600 €
Profit 2 178 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,759
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,759
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,997
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,400
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 16,597
B.V. Financial accounts r. 72 + r. 73 19,762
B.V.1. Money (211, 213, 21X) 18,030
2. Bank accounts (221A, 22X +/- 261) 1,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,759
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,287
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 13,445
A.VII.1. Retained earnings from previous years (428) 13,445
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) 2,178
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,207
B.IV.1. Trade payables total (r. 124 to r. 126) 600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 607
B.V. Short-term provisions r. 137 + r. 138 16,265
B.V.1. Statutory reserves (323A, 451A) 16,265
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,600
III. Revenues from sale of services (602, 606) 3,600
** 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. 26 733
D. Services (účtová group of 51) 600
F. Taxes and fees (účtová group of 53) 133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,867
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,785
R. Income tax (r. 58 + r. 59) 607
R.1. Income tax expense current (591, 595) 607
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,178
Date of updating data: 25.06.2015
Files
4266560.tif
Date of updating data: 25.06.2015