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Pelikan Agency - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name Pelikan Agency
PIN 35818743
TIN 2020260451
VAT number SK2020260451
Date create 21 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Pelikan Agency
Karadžičova 2
81108
Bratislava
Financial information
Sales and income 21 033 €
Profit 8 249 €
Capital 170 736 €
Own capital 44 602 €
Contact Information
Mobile phone(s) +421903766281
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 175,599
A. Non-current assets r. 03 + r. 11 + r. 21 139,902
A.II. Non-current tangible assets total (r. 12 to r. 20) 139,902
7. Acquired long-term tangible assets (042) - /094/ 139,902
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,931
B.I. Total inventory (r. 35 to r. 40) 70
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,763
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,763
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,763
B.V. Financial accounts r. 72 + r. 73 33,098
B.V.1. Money (211, 213, 21X) 31,208
2. Bank accounts (221A, 22X +/- 261) 1,890
C. Total accruals (r. 75 to r. 78) 766
2. Prepaid expenses short-term (381A, 382A) 766
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 175,599
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,675
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 42,123
A.VII.1. Retained earnings from previous years (428) 72,185
2. Accumulated losses from previous years (/-/429) -30,062
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) 8,249
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,924
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51
9. Liabilities from social fund (472) 51
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,873
B.IV.1. Trade payables total (r. 124 to r. 126) 4,139
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,139
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 109,901
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,389
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 444
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,033
III. Revenues from sale of services (602, 606) 21,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33
** 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 8,825
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,630
D. Services (účtová group of 51) 3,179
F. Taxes and fees (účtová group of 53) 238
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,191
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,541
N. Interest cost (r. 50 + r. 51) 550
N.1. Interest expense for the linked entities (562A) 550
Q. Other expenses on financial activities (568, 569) 991
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,539
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,669
R. Income tax (r. 58 + r. 59) 2,420
R.1. Income tax expense current (591, 595) 2,420
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,249
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016