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Pôžičkáreň - Company Information, finance statistics

Date of updating data: 15.12.2016
Basic information
Business name Pôžičkáreň
PIN 35777974
TIN 2020233171
VAT number SK2020233171
Date create 09 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Pôžičkáreň
Pribinova 25
81109
Bratislava
Financial information
Sales and income 443 316 €
Profit -799 818 €
Capital 823 200 €
Own capital -263 372 €
Date of updating data: 15.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 55,017
A. Non-current assets r. 03 + r. 04 + r. 09 55,017
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 194
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 220,906
A.III. Non-current financial assets total (r. 10-r. 13) 181,478
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 38,134
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,294
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 275,923
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -506,175
A.I. Capital r. 27 + r. 28 106,127
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 106,127
A.II. Capital funds (412, 413, 417, 418) 1,299,579
A.III. Funds from profit (421, 422, 423, 427, 42X) 7,303
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,119,366
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -799,818
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 782,098
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 117,924
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 105,561
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,083
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,280
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 296
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 663,878
Date of updating data: 15.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 443,316
II. Revenues from sales of own products and services (601, 602, 606) 440,367
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,949
* The cost of economic activity total total (r. 09 to r. 17) 1,241,720
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 222,436
C. Services (účtová group of 51) 925,411
D. Personal expenses (účtová group of 52) 80,682
E. Taxes and fees (účtová group of 53) 1,430
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,281
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,480
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -798,404
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -707,480
* Costs for financial activities total sum (r. 28 to r. 33) 454
O. Other expenses on financial activities (568, 569) 454
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -454
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -798,858
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -799,818
Date of updating data: 15.12.2016
Date of updating data: 15.12.2016