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PANEURO INVEST & CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PANEURO INVEST & CONSULTING
PIN 35761717
TIN 2020273673
VAT number SK2020273673
Date create 04 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PANEURO INVEST & CONSULTING
Špitálska 10
81101
Bratislava
Financial information
Sales and income 105 741 €
Profit 2 869 €
Capital 204 765 €
Own capital -64 065 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 243,305
A. Non-current assets r. 03 + r. 11 + r. 21 170,708
A.II. Non-current tangible assets total (r. 12 to r. 20) 96,022
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 85,177
7. Acquired long-term tangible assets (042) - /094/ 10,845
A.III. Non-current financial assets total (r. 22-r. 32) 74,686
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 66,388
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 8,298
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 71,590
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 70,308
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,308
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,308
B.V. Financial accounts r. 72 + r. 73 1,282
B.V.1. Money (211, 213, 21X) 206
2. Bank accounts (221A, 22X +/- 261) 1,076
C. Total accruals (r. 75 to r. 78) 1,007
2. Prepaid expenses short-term (381A, 382A) 1,007
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 243,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -61,196
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,704
A.VII.1. Retained earnings from previous years (428) 72,294
2. Accumulated losses from previous years (/-/429) -142,998
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) 2,869
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 304,501
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 874
9. Liabilities from social fund (472) 874
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 303,627
B.IV.1. Trade payables total (r. 124 to r. 126) 101,183
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,183
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 187,500
6. Liabilities to employees (331, 333, 33X, 479A) 631
7. Liabilities from social insurance (336) 342
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,971
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 105,341
** Income from the economic activity of the total sum (r. 03 to r. 09) 105,741
III. Revenues from sale of services (602, 606) 105,341
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 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 97,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,259
D. Services (účtová group of 51) 20,751
E. Personnel expenses (r. 16 to r. 19) 11,472
E.1. Wages and salaries (521, 522) 8,448
3. The cost of social insurance (524, 525, 526) 2,973
4. Social expenses (527, 528) 51
F. Taxes and fees (účtová group of 53) 1,118
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,724
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,724
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 209
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,331
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,663
N. Interest cost (r. 50 + r. 51) 897
2. Other expense (562A) 897
Q. Other expenses on financial activities (568, 569) 2,766
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,663
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,545
R. Income tax (r. 58 + r. 59) 1,676
R.1. Income tax expense current (591, 595) 1,676
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,869
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015