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PORT Data - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name PORT Data
PIN 35876522
TIN 2021936015
VAT number SK2021936015
Date create 24 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PORT Data
Tolstého 7
81106
Bratislava
Financial information
Sales and income 68 228 €
Profit -30 673 €
Capital 39 292 €
Own capital -54 719 €
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,532
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,532
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,532
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,532
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 1,980
B.V.1. Money (211, 213, 21X) 84
2. Bank accounts (221A, 22X +/- 261) 1,896
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -119,705
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) 15,025
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -111,360
A.VII.1. Retained earnings from previous years (428) 34,232
2. Accumulated losses from previous years (/-/429) -145,592
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) -30,673
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 155,538
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,767
9. Liabilities from social fund (472) 1,767
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,263
B.IV.1. Trade payables total (r. 124 to r. 126) 8,016
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,016
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 136,965
6. Liabilities to employees (331, 333, 33X, 479A) 600
7. Liabilities from social insurance (336) 313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,653
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,716
B.V. Short-term provisions r. 137 + r. 138 508
2. Other reserves (323A, 32X, 459A, 45XA) 508
C. Total accruals (r. 142 to r. 145) 1,699
4. Deferred income short-term (384A) 1,699
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,627
** Income from the economic activity of the total sum (r. 03 to r. 09) 68,228
III. Revenues from sale of services (602, 606) 67,628
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 600
** 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 90,989
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,830
D. Services (účtová group of 51) 70,760
E. Personnel expenses (r. 16 to r. 19) 15,595
E.1. Wages and salaries (521, 522) 11,702
3. The cost of social insurance (524, 525, 526) 3,440
4. Social expenses (527, 528) 453
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,804
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,761
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,962
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,952
N. Interest cost (r. 50 + r. 51) 6,856
2. Other expense (562A) 6,856
Q. Other expenses on financial activities (568, 569) 96
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,952
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,713
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,673
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016