Create Invoice

POBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POBA
PIN 35864885
TIN 2021742734
VAT number SK2021742734
Date create 02 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat POBA
Ševčenkova 33
85101
Bratislava
Financial information
Sales and income 39 228 €
Profit 1 306 €
Capital 181 786 €
Own capital 1 495 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 139,036
A. Non-current assets r. 03 + r. 11 + r. 21 84,595
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,595
A.II.1. Land (031) - /092A/ 25,089
2. Buildings (021) - /081, 092A/ 36,616
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,659
7. Acquired long-term tangible assets (042) - /094/ 2,231
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,372
B.I. Total inventory (r. 35 to r. 40) 30,312
B.I.1. Material (112, 119, 11X) - /191, 19X/ 30,312
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,049
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,458
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,458
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,463
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,128
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,665
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,665
B.V. Financial accounts r. 72 + r. 73 8,346
B.V.1. Money (211, 213, 21X) 5,061
2. Bank accounts (221A, 22X +/- 261) 3,285
C. Total accruals (r. 75 to r. 78) 69
2. Prepaid expenses short-term (381A, 382A) 69
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 139,036
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,801
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 35,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,144
A.VII.1. Retained earnings from previous years (428) 18,870
2. Accumulated losses from previous years (/-/429) -24,014
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) 1,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,814
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,708
B.IV.1. Trade payables total (r. 124 to r. 126) 2,267
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,267
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,483
6. Liabilities to employees (331, 333, 33X, 479A) 1,102
7. Liabilities from social insurance (336) 2,191
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,018
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,647
C. Total accruals (r. 142 to r. 145) 81,421
4. Deferred income short-term (384A) 81,421
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,229
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,228
III. Revenues from sale of services (602, 606) 39,228
** 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 39,496
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,490
D. Services (účtová group of 51) 9,297
E. Personnel expenses (r. 16 to r. 19) 8,713
E.1. Wages and salaries (521, 522) 6,695
3. The cost of social insurance (524, 525, 526) 2,012
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 1,768
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,441
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,161
XIV. Other income from financial activities (668) 3,161
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 266
Q. Other expenses on financial activities (568, 569) 266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,895
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,627
R. Income tax (r. 58 + r. 59) 1,321
R.1. Income tax expense current (591, 595) 1,321
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,306
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015