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PABA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PABA
PIN 35855924
TIN 2021620414
VAT number SK2021620414
Date create 16 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PABA
Komenského 1230/16
90201
Pezinok
Financial information
Sales and income 79 140 €
Profit 19 659 €
Capital 101 733 €
Own capital 66 101 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 24,559
A. Non-current assets r. 03 + r. 04 + r. 09 24,199
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,492
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 90,240
A.III. Non-current financial assets total (r. 10-r. 13) 25,830
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 64,235
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 114,799
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 92,701
A.I. Capital r. 27 + r. 28 7,635
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,635
A.III. Funds from profit (421, 422, 423, 427, 42X) 763
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 64,644
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,659
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 22,098
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,098
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 358
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,149
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 822
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 19,769
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 79,140
II. Revenues from sales of own products and services (601, 602, 606) 79,130
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10
* The cost of economic activity total total (r. 09 to r. 17) 53,620
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,151
C. Services (účtová group of 51) 18,948
D. Personal expenses (účtová group of 52) 14,766
E. Taxes and fees (účtová group of 53) 4,420
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,220
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 115
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,520
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 54,031
* Revenues from financial activities total sum (r. 21 to r. 26) 20
X. Interest income (662) 19
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 337
M. Interest expense (562) 337
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -317
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,203
P. Income tax expense (591, 595) 5,544
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,659
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015