Create Invoice

PALMYRA - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name PALMYRA
PIN 35797681
TIN 2020280493
VAT number SK2020280493
Date create 16 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PALMYRA
Panenská 30
81103
Bratislava
Financial information
Sales and income 414 457 €
Profit 57 519 €
Capital 333 129 €
Own capital 206 490 €
Contact Information
Email mailbox@palmyra.sk
Phone(s) 0259203010
Mobile phone(s) 0903443030
Fax(es) 0259203030
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 425,298
A. Non-current assets r. 03 + r. 11 + r. 21 56,743
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,743
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 363,738
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 157,916
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,223
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,223
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,863
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,872
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50,958
B.V. Financial accounts r. 72 + r. 73 205,822
B.V.1. Money (211, 213, 21X) 184,801
2. Bank accounts (221A, 22X +/- 261) 21,021
C. Total accruals (r. 75 to r. 78) 4,817
2. Prepaid expenses short-term (381A, 382A) 4,817
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 425,298
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 297,028
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 232,206
A.VII.1. Retained earnings from previous years (428) 232,870
2. Accumulated losses from previous years (/-/429) -664
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) 57,519
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,790
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,882
5. Other long-term liabilities (479A, 47XA) 33,487
9. Liabilities from social fund (472) 395
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,601
B.IV.1. Trade payables total (r. 124 to r. 126) 18,137
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,137
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,250
6. Liabilities to employees (331, 333, 33X, 479A) 437
7. Liabilities from social insurance (336) 223
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,554
B.V. Short-term provisions r. 137 + r. 138 307
B.V.1. Statutory reserves (323A, 451A) 307
C. Total accruals (r. 142 to r. 145) 49,480
4. Deferred income short-term (384A) 49,480
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 355,893
** Income from the economic activity of the total sum (r. 03 to r. 09) 414,457
I. Revenues from the sale of goods (604, 607) 391
III. Revenues from sale of services (602, 606) 355,502
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,564
** 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. 26 332,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 90,714
D. Services (účtová group of 51) 204,667
E. Personnel expenses (r. 16 to r. 19) 8,062
E.1. Wages and salaries (521, 522) 5,662
3. The cost of social insurance (524, 525, 526) 1,825
4. Social expenses (527, 528) 575
F. Taxes and fees (účtová group of 53) 1,941
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,554
I. Allowance for bad debts (+/-) (547) 2,407
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,963
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 82,149
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,512
** 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 6,432
N. Interest cost (r. 50 + r. 51) 2,712
2. Other expense (562A) 2,712
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 3,705
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,431
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 75,718
R. Income tax (r. 58 + r. 59) 18,199
R.1. Income tax expense current (591, 595) 18,199
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,519
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017