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POIST SERVIS - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name POIST SERVIS
PIN 35803291
TIN 2021562345
Date create 03 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat POIST SERVIS
Baštová 2
81103
Bratislava
Financial information
Sales and income 32 604 €
Profit 465 €
Contact Information
Website http://poist-servis.sk
Mobile phone(s) +421903244351
Fax(es) 0254435118
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,092
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,048
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,973
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,685
6. Social security (336) - /391A/ 242
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
B.V. Financial accounts r. 72 + r. 73 22,075
B.V.1. Money (211, 213, 21X) 22,075
C. Total accruals (r. 75 to r. 78) 44
2. Prepaid expenses short-term (381A, 382A) 44
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,687
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 11,919
A.VII.1. Retained earnings from previous years (428) 11,919
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) 465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,405
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 328
9. Liabilities from social fund (472) 328
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,147
B.IV.1. Trade payables total (r. 124 to r. 126) 436
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 436
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -558
6. Liabilities to employees (331, 333, 33X, 479A) 539
7. Liabilities from social insurance (336) 95
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 635
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,930
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,212
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,604
III. Revenues from sale of services (602, 606) 32,212
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 392
** 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 30,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 652
D. Services (účtová group of 51) 12,775
E. Personnel expenses (r. 16 to r. 19) 10,920
E.1. Wages and salaries (521, 522) 8,047
3. The cost of social insurance (524, 525, 526) 2,832
4. Social expenses (527, 528) 41
F. Taxes and fees (účtová group of 53) 175
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,996
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,996
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 648
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,438
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,785
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,493
N. Interest cost (r. 50 + r. 51) 547
2. Other expense (562A) 547
Q. Other expenses on financial activities (568, 569) 946
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,493
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 945
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 465
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016