Create Invoice

Poľnoleas Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Poľnoleas Bratislava
PIN 35824247
TIN 2020237395
Date create 12 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Poľnoleas Bratislava
Nádražná 36
90028
Bratislava
Financial information
Profit -7 875 €
Capital 1 352 156 €
Own capital 1 345 417 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,344,213
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 853,524
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 853,038
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 845,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 845,237
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,801
B.V. Financial accounts r. 72 + r. 73 486
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 482
C. Total accruals (r. 75 to r. 78) 490,689
3. Accrued income long-term (385A) 490,689
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,344,213
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,337,542
A.I. Capital sum (r. 82 to r. 84) 16,730
A.I.1. Share capital (411 or +/- 491) 16,730
A.IV. The legal reserve funds r. 88 + r. 89 1,673
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,673
A.VII. Profit / loss from previous years r. 98 + r. 99 1,327,014
A.VII.1. Retained earnings from previous years (428) 1,327,014
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) -7,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 929
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 929
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,742
6. Liabilities to employees (331, 333, 33X, 479A) 5,262
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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 7,395
D. Services (účtová group of 51) 590
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,805
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,395
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 0
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,395
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) -7,875
Date of updating data: 25.06.2015
Files
4237467.tif
Date of updating data: 25.06.2015