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POSK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POSK
PIN 35789425
TIN 2020278645
VAT number SK2020278645
Date create 19 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat POSK
Vlčie hrdlo 3, P.O.Box 48
82003
Bratislava
Financial information
Sales and income 608 130 €
Profit -50 983 €
Capital 325 420 €
Own capital 195 738 €
Contact Information
Email posk@posk.sk
Website http://www.posk.sk
Phone(s) +421245644376, +421245644378
Fax(es) 0245644377
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,606
A. Non-current assets r. 03 + r. 04 + r. 09 29,606
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 29,606
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,707
A.III. Non-current financial assets total (r. 10-r. 13) 17,800
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 38
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 36,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 84,313
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -50,604
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 379
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -50,983
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 134,917
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 48
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 137,266
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 123,554
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 694
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 24,685
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) -11,667
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) -36
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -2,361
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 608,130
II. Revenues from sales of own products and services (601, 602, 606) 608,061
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 69
* The cost of economic activity total total (r. 09 to r. 17) 617,761
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 184,061
C. Services (účtová group of 51) 267,374
D. Personal expenses (účtová group of 52) 19,302
E. Taxes and fees (účtová group of 53) 1,180
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,655
H. Allowance for bad debts (+/- 547) -3,035
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 140,224
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,631
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 156,626
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 12,591
M. Interest expense (562) 11,660
N. Exchange rate losses (563) 106
O. Other expenses on financial activities (568, 569) 825
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -12,586
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -22,217
P. Income tax expense (591, 595) 28,766
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -50,983
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015