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POHOTOVOSŤ - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name POHOTOVOSŤ
PIN 35807598
TIN 2021565337
VAT number SK2021565337
Date create 14 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat POHOTOVOSŤ
Pribinova 25
81109
Bratislava
Financial information
Sales and income 23 303 401 €
Profit 2 061 315 €
Capital 76 319 072 €
Own capital 10 729 583 €
Contact Information
Email info@pohotovost.sk
Website http://www.pohotovost.sk
Phone(s) +421220904155, +421220904551
Fax(es) 0220904209
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,463,224
A. Non-current assets r. 03 + r. 11 + r. 21 1,543,296
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,288
2. Software (013) - /073, 091A/ 3,288
A.II. Non-current tangible assets total (r. 12 to r. 20) 172,192
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 172,192
A.III. Non-current financial assets total (r. 22-r. 32) 1,367,816
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 671,739
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 348,536
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 347,541
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 72,882,553
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,867,498
8. Deferred tax asset (481A) 2,867,498
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 69,179,565
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,642,835
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,642,835
3. Other loans to affiliated entities (351A) - /391A/ 30,909,851
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,280,171
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 297
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,346,411
B.V. Financial accounts r. 72 + r. 73 835,490
B.V.1. Money (211, 213, 21X) 25,456
2. Bank accounts (221A, 22X +/- 261) 810,034
C. Total accruals (r. 75 to r. 78) 37,375
2. Prepaid expenses short-term (381A, 382A) 37,375
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,463,224
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,172,382
A.I. Capital sum (r. 82 to r. 84) 6,638,785
A.I.1. Share capital (411 or +/- 491) 6,638,785
A.IV. The legal reserve funds r. 88 + r. 89 663,879
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663,879
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,191,597
A.VII.1. Retained earnings from previous years (428) 4,378,419
2. Accumulated losses from previous years (/-/429) -11,570,016
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) 2,061,315
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,495,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,890,567
5. Other long-term liabilities (479A, 47XA) 12,882,810
9. Liabilities from social fund (472) 7,757
B.III Long-term bank loans (461A, 46XA) 1,145,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,459,478
B.IV.1. Trade payables total (r. 124 to r. 126) 837,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 837,635
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,391,367
6. Liabilities to employees (331, 333, 33X, 479A) 119,240
7. Liabilities from social insurance (336) 168,709
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 193,352
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,749,175
B.V. Short-term provisions r. 137 + r. 138 122,672
B.V.1. Statutory reserves (323A, 451A) 111,032
2. Other reserves (323A, 32X, 459A, 45XA) 11,640
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,442,500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,435,291
C. Total accruals (r. 142 to r. 145) 5,795,334
4. Deferred income short-term (384A) 5,795,334
Date of updating data: 25.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,134,623
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,303,401
III. Revenues from sale of services (602, 606) 13,134,623
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,342
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,151,436
** 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 17,955,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 179,768
D. Services (účtová group of 51) 5,382,355
E. Personnel expenses (r. 16 to r. 19) 2,538,757
E.1. Wages and salaries (521, 522) 1,829,133
3. The cost of social insurance (524, 525, 526) 632,187
4. Social expenses (527, 528) 77,437
F. Taxes and fees (účtová group of 53) 1,176,523
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 171,621
G.1. Depreciation of intangible assets and property, plant and equipment (551) 171,621
I. Allowance for bad debts (+/-) (547) 2,683,957
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,822,327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,348,093
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,572,500
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 616,649
XI. Interest income (r. 40 + r. 41) 578,892
XI.1. Interest income from linked entities (662A) 505,206
2. Other interest income (662A) 73,686
XII. Foreign exchange gains (663) 37,757
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,245,183
N. Interest cost (r. 50 + r. 51) 2,041,081
N.1. Interest expense for the linked entities (562A) 941,151
2. Other expense (562A) 1,099,930
O. Exchange rate losses (563) 30
Q. Other expenses on financial activities (568, 569) 1,204,072
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,628,534
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,719,559
R. Income tax (r. 58 + r. 59) 658,244
R.1. Income tax expense current (591, 595) 52,806
2. Deferred income taxes (+/-) (592) 605,438
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,061,315
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016