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PALLAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PALLAS
PIN 35857382
TIN 2021725585
VAT number SK2021725585
Date create 10 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PALLAS
Hálova 18
85101
Bratislava
Financial information
Sales and income 52 992 €
Profit 2 568 €
Capital 47 817 €
Own capital 23 436 €
Contact Information
Phone(s) 0905603533, 0905
Mobile phone(s) 0905603533, 0905
Fax(es) 0245915055
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,304
A. Non-current assets r. 03 + r. 11 + r. 21 6,578
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,578
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,578
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,794
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,798
6. Social security (336) - /391A/ 13
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,983
B.V. Financial accounts r. 72 + r. 73 29,932
B.V.1. Money (211, 213, 21X) 805
2. Bank accounts (221A, 22X +/- 261) 29,127
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,304
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,005
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 16,798
A.VII.1. Retained earnings from previous years (428) 16,798
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) 2,568
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,299
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,289
B.IV.1. Trade payables total (r. 124 to r. 126) 772
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 772
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,279
7. Liabilities from social insurance (336) 4
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 234
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,992
III. Revenues from sale of services (602, 606) 52,759
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 233
** 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 48,944
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,474
D. Services (účtová group of 51) 34,267
F. Taxes and fees (účtová group of 53) 334
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,869
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,048
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,018
** 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) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 523
Q. Other expenses on financial activities (568, 569) 523
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -519
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,529
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,568
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015