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PARCUS - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name PARCUS
PIN 35850680
TIN 2021717489
VAT number SK2021717489
Date create 23 January 2003
Company category Akciová spoločnosť
Registered seat PARCUS
Sabinovská 8
82102
Bratislava
Financial information
Sales and income 259 365 €
Profit 82 773 €
Contact Information
Phone(s) 0259305706
Fax(es) 0259305710
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,177,262
A. Non-current assets r. 03 + r. 11 + r. 21 4,136,302
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,136,302
A.II.1. Land (031) - /092A/ 431,235
2. Buildings (021) - /081, 092A/ 3,633,398
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,828
7. Acquired long-term tangible assets (042) - /094/ 40,841
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,336
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,639
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,639
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,639
B.V. Financial accounts r. 72 + r. 73 15,697
B.V.1. Money (211, 213, 21X) 66
2. Bank accounts (221A, 22X +/- 261) 15,631
C. Total accruals (r. 75 to r. 78) 1,624
2. Prepaid expenses short-term (381A, 382A) 1,624
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,177,262
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,263,485
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.IV. The legal reserve funds r. 88 + r. 89 32,505
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 32,505
A.VII. Profit / loss from previous years r. 98 + r. 99 152,389
A.VII.1. Retained earnings from previous years (428) 152,389
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) 82,773
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,913,777
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,828,949
5. Other long-term liabilities (479A, 47XA) 2,712,955
9. Liabilities from social fund (472) 79
12. Deferred tax liability (481A) 115,915
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,828
B.IV.1. Trade payables total (r. 124 to r. 126) 55,787
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55,787
6. Liabilities to employees (331, 333, 33X, 479A) 1,308
7. Liabilities from social insurance (336) 713
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,020
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 249,246
** Income from the economic activity of the total sum (r. 03 to r. 09) 259,365
III. Revenues from sale of services (602, 606) 249,246
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,119
** 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. 26 155,004
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 273
D. Services (účtová group of 51) 7,201
E. Personnel expenses (r. 16 to r. 19) 11,438
E.1. Wages and salaries (521, 522) 8,567
3. The cost of social insurance (524, 525, 526) 2,861
4. Social expenses (527, 528) 10
F. Taxes and fees (účtová group of 53) 9,925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 122,907
G.1. Depreciation of intangible assets and property, plant and equipment (551) 122,907
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 104,361
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 241,772
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 176
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 104,189
R. Income tax (r. 58 + r. 59) 21,416
R.1. Income tax expense current (591, 595) 21,613
2. Deferred income taxes (+/-) (592) -197
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 82,773
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016