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IT - PO - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name IT - PO
Status Destroyed
PIN 35837519
Date create 31 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IT - PO
Šafárikova 5944/30
08001
Prešov
Financial information
Sales and income 1 675 €
Profit -8 978 €
Capital 49 944 €
Own capital 33 304 €
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,636
A. Non-current assets r. 03 + r. 11 + r. 21 3,483
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,483
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,483
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,153
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 261
B.V. Financial accounts r. 72 + r. 73 38,892
B.V.1. Money (211, 213, 21X) 35,826
2. Bank accounts (221A, 22X +/- 261) 3,066
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,636
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,326
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 26,001
A.VII.1. Retained earnings from previous years (428) 31,157
2. Accumulated losses from previous years (/-/429) -5,156
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) -8,978
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,310
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64
9. Liabilities from social fund (472) 64
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,246
B.IV.1. Trade payables total (r. 124 to r. 126) 3,501
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,501
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,785
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 09.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,675
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,675
** 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 9,556
D. Services (účtová group of 51) 709
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,804
I. Allowance for bad debts (+/-) (547) -107
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,881
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -709
** 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. 54 138
Q. Other expenses on financial activities (568, 569) 138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,018
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) -8,978
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016
  • PIN :35837519
  • Registered seat: IT - PO, Šafárikova 5944/30, 08001, Prešov
  • Date create: 31 May 2002
    • History of changes in the company and the presentation of trade registers:
      05.05.2016Zrušené obchodné meno:
      IT - PO, s.r.o.
      Zrušené sidlo:
      Šafárikova 5944/30 Prešov 080 01
      01.08.2015Nové obchodné meno:
      IT - PO, s.r.o.
      Nové sidlo:
      Šafárikova 5944/30 Prešov 080 01
      31.05.2002Nová právna forma:
      Spoločnosť s ručením obmedzeným