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PPA Správa budov - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name PPA Správa budov
PIN 35751983
TIN 2020230806
VAT number SK2020230806
Date create 02 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PPA Správa budov
Vajnorská 137
83104
Bratislava
Financial information
Sales and income 5 429 €
Profit -14 136 €
Capital 1 518 766 €
Own capital 88 397 €
Contact Information
Phone(s) 0249237355
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,019,954
A. Non-current assets r. 03 + r. 11 + r. 21 1,183,905
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 852,030
7. Acquired long-term tangible assets (042) - /094/ 852,030
A.III. Non-current financial assets total (r. 22-r. 32) 331,875
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 331,875
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 834,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 694,222
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 684,533
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 684,533
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,444
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,245
B.V. Financial accounts r. 72 + r. 73 140,074
B.V.1. Money (211, 213, 21X) 975
2. Bank accounts (221A, 22X +/- 261) 139,099
C. Total accruals (r. 75 to r. 78) 1,753
2. Prepaid expenses short-term (381A, 382A) 150
4. Accrued income short-term (385A) 1,603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,019,954
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,701,036
A.I. Capital sum (r. 82 to r. 84) 219,582
A.I.1. Share capital (411 or +/- 491) 219,582
A.III. Other capital funds (413) 1,751,830
A.IV. The legal reserve funds r. 88 + r. 89 3,803
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,803
A.VII. Profit / loss from previous years r. 98 + r. 99 -260,043
2. Accumulated losses from previous years (/-/429) -260,043
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) -14,136
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 318,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 245,961
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 240,000
9. Liabilities from social fund (472) 1,883
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,078
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,957
B.IV.1. Trade payables total (r. 124 to r. 126) 71,571
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,571
6. Liabilities to employees (331, 333, 33X, 479A) 110
7. Liabilities from social insurance (336) 7
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,101
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 168
Date of updating data: 12.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,529
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,429
III. Revenues from sale of services (602, 606) 1,529
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 400
** 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 14,751
D. Services (účtová group of 51) 4,804
E. Personnel expenses (r. 16 to r. 19) 407
E.1. Wages and salaries (521, 522) 403
3. The cost of social insurance (524, 525, 526) 4
F. Taxes and fees (účtová group of 53) 8,207
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,333
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,322
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,275
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,303
XI. Interest income (r. 40 + r. 41) 4,303
2. Other interest income (662A) 4,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,154
N. Interest cost (r. 50 + r. 51) 7,200
N.1. Interest expense for the linked entities (562A) 7,200
Q. Other expenses on financial activities (568, 569) 954
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,851
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,173
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,136
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016