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pac - tra Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name pac - tra Slovakia
PIN 35860111
TIN 2021733890
VAT number SK2021733890
Date create 17 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat pac - tra Slovakia
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 478 623 €
Profit -68 705 €
Capital 537 306 €
Own capital 104 069 €
Contact Information
Phone(s) 0317017881, 0317017882, 0317017883, 0317018491, 0317018492, 0317018493, 0317801223, 0317801224, 0317
Fax(es) 0317017883
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,154
A. Non-current assets r. 03 + r. 11 + r. 21 16,466
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,466
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,583
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,276
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 24,951
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 1,352
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,599
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,157
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,880
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 277
B.V. Financial accounts r. 72 + r. 73 16,168
B.V.1. Money (211, 213, 21X) 434
2. Bank accounts (221A, 22X +/- 261) 15,734
C. Total accruals (r. 75 to r. 78) 412
2. Prepaid expenses short-term (381A, 382A) 412
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,154
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,364
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 10,826
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,826
A.VII. Profit / loss from previous years r. 98 + r. 99 -39,533
A.VII.1. Retained earnings from previous years (428) 208,949
2. Accumulated losses from previous years (/-/429) -248,482
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) -68,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,790
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,110
9. Liabilities from social fund (472) 17,110
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,883
B.IV.1. Trade payables total (r. 124 to r. 126) 7,869
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,869
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14
B.V. Short-term provisions r. 137 + r. 138 1,797
2. Other reserves (323A, 32X, 459A, 45XA) 1,797
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 479,521
** Income from the economic activity of the total sum (r. 03 to r. 09) 478,623
III. Revenues from sale of services (602, 606) 252,626
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 89,451
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 136,546
** 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. 26 538,467
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,029
D. Services (účtová group of 51) 297,415
E. Personnel expenses (r. 16 to r. 19) 84,596
E.1. Wages and salaries (521, 522) 55,231
3. The cost of social insurance (524, 525, 526) 26,018
4. Social expenses (527, 528) 3,347
F. Taxes and fees (účtová group of 53) 900
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,168
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,168
H. Residual price of sold long-term assets and material sold (541, 542) 111,301
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,058
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -59,844
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -58,818
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 898
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 896
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,799
N. Interest cost (r. 50 + r. 51) 8,192
2. Other expense (562A) 8,192
Q. Other expenses on financial activities (568, 569) 607
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,901
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,745
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -68,705
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015