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PALAX - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name PALAX
PIN 35834048
TIN 2021677218
VAT number SK2021677218
Date create 27 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PALAX
Pažítková 5
82101
Bratislava
Financial information
Sales and income 14 824 €
Profit 479 €
Capital 394 874 €
Own capital 13 453 €
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 453,396
A. Non-current assets r. 03 + r. 11 + r. 21 427,817
A.II. Non-current tangible assets total (r. 12 to r. 20) 427,817
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 417,391
7. Acquired long-term tangible assets (042) - /094/ 10,426
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,579
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,230
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,531
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,531
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 699
B.V. Financial accounts r. 72 + r. 73 19,349
B.V.1. Money (211, 213, 21X) 265
2. Bank accounts (221A, 22X +/- 261) 19,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 453,396
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,932
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 2,497
A.VII.1. Retained earnings from previous years (428) 2,497
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) 479
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 429,056
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 352,667
5. Other long-term liabilities (479A, 47XA) 352,667
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,389
B.IV.1. Trade payables total (r. 124 to r. 126) 360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 360
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,429
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,600
C. Total accruals (r. 142 to r. 145) 10,408
3. Deferred revenue long-term (384A) 10,408
Date of updating data: 02.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,824
III. Revenues from sale of services (602, 606) 14,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 324
** 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 11,618
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,250
D. Services (účtová group of 51) 1,339
F. Taxes and fees (účtová group of 53) 1,949
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,075
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,075
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,911
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,768
N. Interest cost (r. 50 + r. 51) 1,673
N.1. Interest expense for the linked entities (562A) 1,673
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,767
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,439
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 479
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016