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POKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POKA
PIN 35844698
TIN 2021686931
VAT number SK2021686931
Date create 20 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat POKA
Pekná cesta 9
83105
Bratislava
Financial information
Sales and income 22 670 €
Profit 1 324 €
Capital 56 414 €
Own capital 2 207 €
Contact Information
Phone(s) 0903437612
Mobile phone(s) 0903437612
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,925
A. Non-current assets r. 03 + r. 11 + r. 21 26,678
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,678
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,678
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,247
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,292
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,899
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,899
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,393
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,465
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,465
B.V. Financial accounts r. 72 + r. 73 27,490
B.V.1. Money (211, 213, 21X) 63
2. Bank accounts (221A, 22X +/- 261) 27,427
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,531
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,432
A.VII.1. Retained earnings from previous years (428) 9,350
2. Accumulated losses from previous years (/-/429) -13,782
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) 1,324
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,394
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,239
B.IV.1. Trade payables total (r. 124 to r. 126) 29
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,886
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,324
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,155
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -4,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,670
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,670
III. Revenues from sale of services (602, 606) 22,670
** 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 18,449
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,578
D. Services (účtová group of 51) 8,045
F. Taxes and fees (účtová group of 53) 395
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,431
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,431
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,221
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,047
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,928
N. Interest cost (r. 50 + r. 51) 962
2. Other expense (562A) 962
Q. Other expenses on financial activities (568, 569) 966
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,296
R. Income tax (r. 58 + r. 59) 972
R.1. Income tax expense current (591, 595) 972
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,324
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015