Create Invoice

PANORAMA GROUP - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name PANORAMA GROUP
PIN 35868333
TIN 2021754295
VAT number SK2021754295
Date create 16 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PANORAMA GROUP
Černyševského 3761/46
85101
Bratislava
Financial information
Sales and income 19 022 €
Profit 8 261 €
Capital 292 967 €
Own capital -126 940 €
Contact Information
Phone(s) 0255641318
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 194,796
A. Non-current assets r. 03 + r. 04 + r. 09 194,296
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 42,393
A.III. Non-current financial assets total (r. 10-r. 13) 844
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 41,015
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 534
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 237,189
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -134,869
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -149,769
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,261
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 372,058
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 188,748
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 114,208
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 112,615
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,073
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 520
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 69,102
Date of updating data: 19.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 19,022
II. Revenues from sales of own products and services (601, 602, 606) 2,600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,422
* The cost of economic activity total total (r. 09 to r. 17) 9,717
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 697
C. Services (účtová group of 51) 2,640
E. Taxes and fees (účtová group of 53) 168
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,263
H. Allowance for bad debts (+/- 547) 743
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 206
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,305
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -737
* Costs for financial activities total sum (r. 28 to r. 33) 84
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,221
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,261
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016