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PAMI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PAMI
PIN 35797517
TIN 2021538035
VAT number SK2021538035
Date create 16 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PAMI
Dolná 32
97401
Bratislava
Financial information
Sales and income 54 309 €
Profit -46 059 €
Capital 299 127 €
Own capital -448 260 €
Contact Information
Email penzionolympia@stonline.sk
Phone(s) 0484162169, 0484141646
Fax(es) 0484162169
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 255,307
A. Non-current assets r. 03 + r. 04 + r. 09 254,807
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,589
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,263
A.III. Non-current financial assets total (r. 10-r. 13) 11,798
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 903
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 273,570
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -494,319
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 92,943
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -548,174
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -46,059
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 767,889
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) 129,180
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,895
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,545
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,884
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,497
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 969
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 494
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 615,320
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) 54,309
II. Revenues from sales of own products and services (601, 602, 606) 47,877
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,432
* The cost of economic activity total total (r. 09 to r. 17) 97,317
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 280
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 34,911
C. Services (účtová group of 51) 19,421
D. Personal expenses (účtová group of 52) 15,329
E. Taxes and fees (účtová group of 53) 3,017
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 24,265
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 94
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -43,008
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -6,735
* Costs for financial activities total sum (r. 28 to r. 33) 2,091
O. Other expenses on financial activities (568, 569) 2,091
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,091
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -45,099
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -46,059
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015