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PLANET Travel - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name PLANET Travel
PIN 35794674
TIN 2021563654
VAT number SK2021563654
Date create 25 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PLANET Travel
Jégeho 12
82108
Bratislava
Financial information
Profit -23 262 €
Capital 12 791 €
Contact Information
Email planet@planettravel.sk
Phone(s) 0220432203, 0220432211
Fax(es) 0220432219
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,855
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,855
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 432
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 432
B.V. Financial accounts r. 72 + r. 73 8,423
B.V.1. Money (211, 213, 21X) 6,639
2. Bank accounts (221A, 22X +/- 261) 1,784
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,855
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,527
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -567
A.VII.1. Retained earnings from previous years (428) -567
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) -23,262
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,771
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,471
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,300
C. Total accruals (r. 142 to r. 145) 2,611
2. Accrued expenses kratkodobé (383A) 2,611
Date of updating data: 28.04.2016
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 22,243
D. Services (účtová group of 51) 22,143
F. Taxes and fees (účtová group of 53) 100
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,243
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -22,143
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 60
Q. Other expenses on financial activities (568, 569) 60
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,302
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) -23,262
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016