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Paralympijská marketingová - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Paralympijská marketingová
PIN 35871814
TIN 2021762380
VAT number SK2021762380
Date create 11 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Paralympijská marketingová
Benediktiho 5
81105
Bratislava
Financial information
Sales and income 652 762 €
Profit -56 495 €
Capital 546 155 €
Own capital -198 880 €
Contact Information
Email pms@pmssro.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 552,305
A. Non-current assets r. 03 + r. 11 + r. 21 24,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,240
2. Buildings (021) - /081, 092A/ 9,498
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,742
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 511,041
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 506,936
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,133
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,133
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 203,337
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,039
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 195,427
B.V. Financial accounts r. 72 + r. 73 4,105
B.V.1. Money (211, 213, 21X) 344
2. Bank accounts (221A, 22X +/- 261) 3,761
C. Total accruals (r. 75 to r. 78) 17,024
2. Prepaid expenses short-term (381A, 382A) 460
4. Accrued income short-term (385A) 16,564
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 552,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -255,375
A.I. Capital sum (r. 82 to r. 84) 6,307
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -332
A.IV. The legal reserve funds r. 88 + r. 89 14,867
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,867
A.VII. Profit / loss from previous years r. 98 + r. 99 -220,054
A.VII.1. Retained earnings from previous years (428) 20,010
2. Accumulated losses from previous years (/-/429) -240,064
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) -56,495
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 807,680
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 161,795
5. Other long-term liabilities (479A, 47XA) 159,797
9. Liabilities from social fund (472) 1,998
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 640,394
B.IV.1. Trade payables total (r. 124 to r. 126) 578,829
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 578,829
6. Liabilities to employees (331, 333, 33X, 479A) 5,132
7. Liabilities from social insurance (336) 3,867
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,566
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,000
B.V. Short-term provisions r. 137 + r. 138 5,491
B.V.1. Statutory reserves (323A, 451A) 5,491
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 651,292
** Income from the economic activity of the total sum (r. 03 to r. 09) 652,762
I. Revenues from the sale of goods (604, 607) 3,366
III. Revenues from sale of services (602, 606) 647,926
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,470
** 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. 26 706,697
A. The costs incurred for the purchase of goods sold (504, 507) 2,805
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,161
D. Services (účtová group of 51) 512,275
E. Personnel expenses (r. 16 to r. 19) 103,777
E.1. Wages and salaries (521, 522) 77,273
3. The cost of social insurance (524, 525, 526) 24,578
4. Social expenses (527, 528) 1,926
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,887
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,887
I. Allowance for bad debts (+/-) (547) 34,771
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -53,935
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,051
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,307
XI. Interest income (r. 40 + r. 41) 11,307
2. Other interest income (662A) 11,307
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,756
N. Interest cost (r. 50 + r. 51) 9,350
2. Other expense (562A) 9,350
Q. Other expenses on financial activities (568, 569) 406
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -52,384
R. Income tax (r. 58 + r. 59) 4,111
R.1. Income tax expense current (591, 595) 4,111
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -56,495
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015