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PLUSCA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLUSCA
PIN 35760729
TIN 2020273585
Date create 22 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PLUSCA
Mladoboleslavská 1
90201
Bratislava
Financial information
Sales and income 25 947 €
Profit 240 €
Capital 4 923 €
Own capital -7 840 €
Contact Information
Phone(s) 0905702256
Mobile phone(s) 0905702256
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,837
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,802
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,375
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,375
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,375
B.V. Financial accounts r. 72 + r. 73 2,427
2. Bank accounts (221A, 22X +/- 261) 2,427
C. Total accruals (r. 75 to r. 78) 35
2. Prepaid expenses short-term (381A, 382A) 35
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,837
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 200
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 7,800
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,480
A.VII.1. Retained earnings from previous years (428) 3,827
2. Accumulated losses from previous years (/-/429) -18,307
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) 240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,637
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 102
9. Liabilities from social fund (472) 102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,267
B.IV.1. Trade payables total (r. 124 to r. 126) 144
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 144
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 749
6. Liabilities to employees (331, 333, 33X, 479A) 1,210
7. Liabilities from social insurance (336) 624
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 538
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2
B.V. Short-term provisions r. 137 + r. 138 268
2. Other reserves (323A, 32X, 459A, 45XA) 268
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,847
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,947
III. Revenues from sale of services (602, 606) 25,847
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** 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 25,097
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,337
D. Services (účtová group of 51) 680
E. Personnel expenses (r. 16 to r. 19) 22,080
E.1. Wages and salaries (521, 522) 16,375
3. The cost of social insurance (524, 525, 526) 5,159
4. Social expenses (527, 528) 546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 850
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,830
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 130
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 720
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 240
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015