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POLYDAN - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name POLYDAN
PIN 35823411
TIN 2021601087
VAT number SK2021601087
Date create 30 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat POLYDAN
Panská 7
81101
Bratislava
Financial information
Sales and income 24 250 €
Profit 4 913 €
Capital 907 163 €
Own capital 901 911 €
Contact Information
Mobile phone(s) +421907724256, +421911422644, +421911441075, +421911441079
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 601,584
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 257,438
A.III. Non-current financial assets total (r. 10-r. 13) 3,922
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 91,634
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 161,762
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 859,022
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 854,131
A.I. Capital r. 27 + r. 28 375,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 375,000
A.II. Capital funds (412, 413, 417, 418) 688,193
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,087
A.IV. The valuation differences (+/- 415, 416) -276,998
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 60,936
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,913
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,891
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) 895
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,939
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 440
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 428
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,268
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 803
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,057
Date of updating data: 07.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 24,250
II. Revenues from sales of own products and services (601, 602, 606) 10,497
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,334
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 419
* The cost of economic activity total total (r. 09 to r. 17) 27,495
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 38
C. Services (účtová group of 51) 10,107
D. Personal expenses (účtová group of 52) 13,983
E. Taxes and fees (účtová group of 53) 194
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,173
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,245
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 352
* Revenues from financial activities total sum (r. 21 to r. 26) 9,341
X. Interest income (662) 9,341
* Costs for financial activities total sum (r. 28 to r. 33) 220
O. Other expenses on financial activities (568, 569) 220
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 9,121
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,876
P. Income tax expense (591, 595) 963
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,913
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016