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PC SPACE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PC SPACE
PIN 35833670
TIN 2020261925
VAT number SK2020261925
Date create 07 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PC SPACE
Líščie Nivy 23
82005
Bratislava
Financial information
Profit -143 €
Capital 125 634 €
Contact Information
Email vydavatelstvo@pcspace.sk
Phone(s) 0905624873
Mobile phone(s) +421905624873, 0905624873
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 108,579
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,579
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 107,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 107,088
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 724
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 264
B.IV. Short-term financial assets total (r. 67 to r. 70) 195
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 195
B.V. Financial accounts r. 72 + r. 73 308
B.V.1. Money (211, 213, 21X) 70
2. Bank accounts (221A, 22X +/- 261) 238
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 108,579
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -56,041
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. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -62,869
A.VII.1. Retained earnings from previous years (428) 4,276
2. Accumulated losses from previous years (/-/429) -67,145
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) -143
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 164,620
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 804
9. Liabilities from social fund (472) 804
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 152,980
B.IV.1. Trade payables total (r. 124 to r. 126) 140,767
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,767
6. Liabilities to employees (331, 333, 33X, 479A) 6,488
7. Liabilities from social insurance (336) 3,996
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,729
B.V. Short-term provisions r. 137 + r. 138 36
2. Other reserves (323A, 32X, 459A, 45XA) 36
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,800
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 101
D. Services (účtová group of 51) 101
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -101
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -101
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43
Q. Other expenses on financial activities (568, 569) 43
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -143
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -143
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015