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Pneumo - Alergo Centrum - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name Pneumo - Alergo Centrum
Status Destroyed
PIN 35863200
TIN 2021741546
VAT number SK2021741546
Date create 05 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Pneumo - Alergo Centrum
92526
Reca
Financial information
Sales and income 229 121 €
Profit 31 885 €
Capital 341 748 €
Own capital 179 509 €
Contact Information
Email info@pneumoalergo.sk
Website http://www.pneumoalergo.sk
Phone(s) +421245640120, +421240202111, +421245640130
Fax(es) 0240202110
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 281,005
A. Non-current assets r. 03 + r. 11 + r. 21 22,443
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,443
2. Buildings (021) - /081, 092A/ 2,749
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,694
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 259,339
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 177,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,992
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,745
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 135,000
B.V. Financial accounts r. 72 + r. 73 81,602
B.V.1. Money (211, 213, 21X) 75,001
2. Bank accounts (221A, 22X +/- 261) 6,601
C. Total accruals (r. 75 to r. 78) -777
2. Prepaid expenses short-term (381A, 382A) 3,491
4. Accrued income short-term (385A) -4,268
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 281,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 214,200
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 47,079
A.IV. The legal reserve funds r. 88 + r. 89 349
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 349
A.VII. Profit / loss from previous years r. 98 + r. 99 127,916
A.VII.1. Retained earnings from previous years (428) 127,916
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) 31,885
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,248
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,388
9. Liabilities from social fund (472) 3,388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,995
B.IV.1. Trade payables total (r. 124 to r. 126) 4,594
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,594
6. Liabilities to employees (331, 333, 33X, 479A) 3,081
7. Liabilities from social insurance (336) 3,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,230
B.V. Short-term provisions r. 137 + r. 138 9,925
B.V.1. Statutory reserves (323A, 451A) 9,925
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4,060
C. Total accruals (r. 142 to r. 145) 44,557
C.1. Accrued expenses long-term (383A) 395
3. Deferred revenue long-term (384A) 44,162
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 194,452
** Income from the economic activity of the total sum (r. 03 to r. 09) 229,121
III. Revenues from sale of services (602, 606) 194,452
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 468
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,201
** 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. 26 187,133
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,436
D. Services (účtová group of 51) 42,783
E. Personnel expenses (r. 16 to r. 19) 105,061
E.1. Wages and salaries (521, 522) 75,642
3. The cost of social insurance (524, 525, 526) 26,526
4. Social expenses (527, 528) 2,893
F. Taxes and fees (účtová group of 53) 527
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,413
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,988
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 126,233
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 660
Q. Other expenses on financial activities (568, 569) 660
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,328
R. Income tax (r. 58 + r. 59) 9,443
R.1. Income tax expense current (591, 595) 9,443
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,885
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016