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PARFE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PARFE
PIN 35747706
TIN 2020230289
VAT number SK2020230289
Date create 11 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PARFE
Ľubochnianska 1
83101
Bratislava
Financial information
Sales and income 130 617 €
Profit 83 619 €
Contact Information
Phone(s) +421911871725
Mobile phone(s) +421911871725
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 604,123
A. Non-current assets r. 03 + r. 11 + r. 21 223,487
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,046
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,046
A.III. Non-current financial assets total (r. 22-r. 32) 212,441
6. Other loans (067A) - /096A/ 212,441
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 380,165
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 127,006
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,444
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,444
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,300
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 117,262
B.V. Financial accounts r. 72 + r. 73 253,159
B.V.1. Money (211, 213, 21X) 175,190
2. Bank accounts (221A, 22X +/- 261) 77,969
C. Total accruals (r. 75 to r. 78) 471
2. Prepaid expenses short-term (381A, 382A) 471
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 604,123
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 415,404
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 729
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 729
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 324,417
A.VII.1. Retained earnings from previous years (428) 324,417
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) 83,619
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,969
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,600
6. Long-term advance payments received (475A) 6,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,369
B.IV.1. Trade payables total (r. 124 to r. 126) 65,956
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,956
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 66
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,427
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,920
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 110,000
C. Total accruals (r. 142 to r. 145) 2,750
3. Deferred revenue long-term (384A) 2,750
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,117
** Income from the economic activity of the total sum (r. 03 to r. 09) 130,617
III. Revenues from sale of services (602, 606) 130,117
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
** 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 43,430
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,277
D. Services (účtová group of 51) 24,505
F. Taxes and fees (účtová group of 53) 330
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,048
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,048
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,270
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,335
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 63
Q. Other expenses on financial activities (568, 569) 63
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 87,139
R. Income tax (r. 58 + r. 59) 3,520
R.1. Income tax expense current (591, 595) 3,520
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 83,619
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015