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PD - Servis Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PD - Servis Bratislava
PIN 35775807
TIN 2020232863
VAT number SK2020232863
Date create 03 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PD - Servis Bratislava
Pri Mlyne 51
83107
Bratislava
Financial information
Profit -10 277 €
Capital 77 643 €
Own capital -142 690 €
Contact Information
Email lehocka.maria@gmail.com
Phone(s) 0903229050
Mobile phone(s) 0903229050
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 71,195
A. Non-current assets r. 03 + r. 11 + r. 21 70,740
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,740
A.II.1. Land (031) - /092A/ 6,819
2. Buildings (021) - /081, 092A/ 63,921
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 455
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 286
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 203
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 83
B.IV. Short-term financial assets total (r. 67 to r. 70) 17
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 17
B.V. Financial accounts r. 72 + r. 73 152
B.V.1. Money (211, 213, 21X) 9
2. Bank accounts (221A, 22X +/- 261) 143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 71,195
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -152,966
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -149,993
2. Accumulated losses from previous years (/-/429) -149,993
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) -10,277
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 224,161
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 474
9. Liabilities from social fund (472) 474
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,687
B.IV.1. Trade payables total (r. 124 to r. 126) 48
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,188
6. Liabilities to employees (331, 333, 33X, 479A) 5,678
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,183
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 156,590
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 9,209
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,517
D. Services (účtová group of 51) 1,326
F. Taxes and fees (účtová group of 53) 358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,964
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,964
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,209
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,843
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 108
Q. Other expenses on financial activities (568, 569) 108
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,317
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,277
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015