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SLOVAK POOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SLOVAK POOL
PIN 35865008
TIN 2020264620
VAT number SK2020264620
Date create 28 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVAK POOL
Prievozská 18
82451
Bratislava
Financial information
Sales and income 5 769 €
Profit -9 643 €
Capital 60 199 €
Own capital -154 190 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 66,480
A. Non-current assets r. 03 + r. 11 + r. 21 21,202
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,202
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,202
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,826
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,565
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,565
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -328
6. Social security (336) - /391A/ 148
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 951
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,490
B.V. Financial accounts r. 72 + r. 73 452
B.V.1. Money (211, 213, 21X) 244
2. Bank accounts (221A, 22X +/- 261) 208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 66,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -163,317
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 -160,829
A.VII.1. Retained earnings from previous years (428) 715
2. Accumulated losses from previous years (/-/429) -161,544
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) -9,127
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 229,797
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 229,797
B.IV.1. Trade payables total (r. 124 to r. 126) 230,144
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,144
6. Liabilities to employees (331, 333, 33X, 479A) 2
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -349
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,769
I. Revenues from the sale of goods (604, 607) 5,769
** 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 13,329
A. The costs incurred for the purchase of goods sold (504, 507) 4,216
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,807
D. Services (účtová group of 51) 2,092
E. Personnel expenses (r. 16 to r. 19) 2,924
E.1. Wages and salaries (521, 522) 2,163
3. The cost of social insurance (524, 525, 526) 761
F. Taxes and fees (účtová group of 53) 223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,346
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,083
Q. Other expenses on financial activities (568, 569) 2,083
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,083
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,643
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,643
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015