Create Invoice

Palenque - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name Palenque
PIN 35843241
Date create 10 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Palenque
Kresánkova 7A
84105
Bratislava
Financial information
Sales and income 136 474 €
Profit 160 €
Capital 265 944 €
Own capital 14 461 €
Contact Information
Email ondrejhat@hotmail.com
Phone(s) 0255571051
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 254,578
A. Non-current assets r. 03 + r. 11 + r. 21 214,020
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,620
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,620
A.III. Non-current financial assets total (r. 22-r. 32) 199,400
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 199,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,305
B.I. Total inventory (r. 35 to r. 40) 5,836
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,135
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,045
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,045
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90
B.V. Financial accounts r. 72 + r. 73 9,334
B.V.1. Money (211, 213, 21X) 202
2. Bank accounts (221A, 22X +/- 261) 9,132
C. Total accruals (r. 75 to r. 78) 253
C.1. Prepaid expenses long-term (381A, 382A) 253
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 254,578
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,999
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,537
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,537
A.VII. Profit / loss from previous years r. 98 + r. 99 5,662
A.VII.1. Retained earnings from previous years (428) 5,662
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) 160
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,579
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61,544
9. Liabilities from social fund (472) 875
10. Other long-term liabilities (336, 372A, 474A, 47XA) 60,669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,697
B.IV.1. Trade payables total (r. 124 to r. 126) 12,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,003
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 734
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 92,338
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 44,000
Date of updating data: 01.03.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 136,474
I. Revenues from the sale of goods (604, 607) 107,871
II. Revenues from sales of own products (601) 20,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,840
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,163
** 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. 26 140,611
A. The costs incurred for the purchase of goods sold (504, 507) 89,192
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,695
D. Services (účtová group of 51) 26,043
F. Taxes and fees (účtová group of 53) 533
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,786
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,786
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,362
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,137
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,541
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,977
XI. Interest income (r. 40 + r. 41) 7,977
2. Other interest income (662A) 7,977
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,665
N. Interest cost (r. 50 + r. 51) 3,597
2. Other expense (562A) 3,597
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,312
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 175
R. Income tax (r. 58 + r. 59) 15
R.1. Income tax expense current (591, 595) 15
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 160
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016