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POLSERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POLSERVIS
PIN 35823429
TIN 2021598997
VAT number SK2021598997
Date create 30 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat POLSERVIS
Kazanská 44
82106
Bratislava
Financial information
Sales and income 143 866 €
Profit 14 545 €
Capital 13 195 €
Own capital -38 678 €
Contact Information
Phone(s) 0908964031
Mobile phone(s) 0908964031
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,875
A. Non-current assets r. 03 + r. 11 + r. 21 1,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,240
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,240
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,635
B.I. Total inventory (r. 35 to r. 40) 31
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,040
B.V. Financial accounts r. 72 + r. 73 9,564
B.V.1. Money (211, 213, 21X) 1,911
2. Bank accounts (221A, 22X +/- 261) 7,653
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,875
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,134
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 -45,982
A.VII.1. Retained earnings from previous years (428) 679
2. Accumulated losses from previous years (/-/429) -46,661
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) 14,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,009
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,333
B.I.1. Long-term trade payables total (r. 104-r. 106) 26,148
1.c. Other payables (321A, 475A, 476A) 26,148
9. Liabilities from social fund (472) 1,185
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,676
B.IV.1. Trade payables total (r. 124 to r. 126) 1,954
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,954
6. Liabilities to employees (331, 333, 33X, 479A) 1,974
7. Liabilities from social insurance (336) 1,080
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,668
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 143,265
** Income from the economic activity of the total sum (r. 03 to r. 09) 143,866
I. Revenues from the sale of goods (604, 607) 8,862
II. Revenues from sales of own products (601) 134,403
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 601
** 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. 26 126,869
A. The costs incurred for the purchase of goods sold (504, 507) 6,148
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,769
D. Services (účtová group of 51) 21,246
E. Personnel expenses (r. 16 to r. 19) 41,124
E.1. Wages and salaries (521, 522) 30,601
3. The cost of social insurance (524, 525, 526) 10,351
4. Social expenses (527, 528) 172
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,582
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,997
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,102
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 157
Q. Other expenses on financial activities (568, 569) 157
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,840
R. Income tax (r. 58 + r. 59) 2,295
R.1. Income tax expense current (591, 595) 2,295
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,545
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015