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POOL SERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POOL SERVIS
PIN 35877278
TIN 2021785942
VAT number SK2021785942
Date create 02 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat POOL SERVIS
Kalinčiakova 9
90201
Pezinok
Financial information
Sales and income 87 298 €
Profit -11 209 €
Contact Information
Email poolservis@poolservis.sk
Phone(s) 0336422325, 0915739524
Fax(es) 0336422325
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 96,190
A.III. Non-current financial assets total (r. 10-r. 13) 2,505
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 283
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 96,190
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -227,325
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) -222,755
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,209
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 323,515
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) 461
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 323,054
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 972
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,295
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,708
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 316,079
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 87,298
I. Revenues from the sale of goods (604, 607) 86,489
II. Revenues from sales of own products and services (601, 602, 606) 809
* The cost of economic activity total total (r. 09 to r. 17) 97,246
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 67,599
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,437
C. Services (účtová group of 51) 4,072
D. Personal expenses (účtová group of 52) 14,085
E. Taxes and fees (účtová group of 53) 995
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,465
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 593
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,948
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,190
* Costs for financial activities total sum (r. 28 to r. 33) 301
N. Exchange rate losses (563) 154
O. Other expenses on financial activities (568, 569) 147
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -301
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,249
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,209
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015