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PANICOS - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name PANICOS
PIN 35846739
TIN 2021696523
VAT number SK2021696523
Date create 12 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PANICOS
Trnavská cesta 34
82102
Bratislava
Financial information
Sales and income 16 064 €
Profit -6 408 €
Capital 252 820 €
Own capital 139 232 €
Contact Information
Phone(s) 0904821114
Mobile phone(s) 0903438828, 0904821114
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 273,363
A. Non-current assets r. 03 + r. 04 + r. 09 273,363
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,730
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 176,952
A.III. Non-current financial assets total (r. 10-r. 13) 4,947
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 138,528
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 450,315
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 135,876
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.II. Capital funds (412, 413, 417, 418) 106,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 226
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,864
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -6,408
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 314,439
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 314,439
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,817
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 309,662
Date of updating data: 23.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 16,064
II. Revenues from sales of own products and services (601, 602, 606) 9,816
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,459
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,789
* The cost of economic activity total total (r. 09 to r. 17) 21,163
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,901
C. Services (účtová group of 51) 6,456
E. Taxes and fees (účtová group of 53) 643
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,752
G. Residual price of sold long-term assets and material sold (541, 542) 2,600
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 811
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5,099
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -541
* Revenues from financial activities total sum (r. 21 to r. 26) 10
X. Interest income (662) 10
* Costs for financial activities total sum (r. 28 to r. 33) 357
M. Interest expense (562) 284
O. Other expenses on financial activities (568, 569) 73
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -347
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -5,446
P. Income tax expense (591, 595) 962
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,408
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016