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PAVA group - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name PAVA group
Status Destroyed
PIN 35877642
TIN 2021945068
VAT number SK2021945068
Date create 16 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PAVA group
Gorkého 3
81101
Bratislava
Financial information
Sales and income 321 900 €
Profit -40 199 €
Capital 10 398 €
Own capital -3 838 €
Contact Information
Email info@pava.sk
Phone(s) 0254435555, 0254648444, 0905269544
Mobile phone(s) 0905269544
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 204,013
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 203,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 196,053
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 195,672
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 195,672
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 381
B.V. Financial accounts r. 72 + r. 73 7,850
B.V.1. Money (211, 213, 21X) 7,390
2. Bank accounts (221A, 22X +/- 261) 460
C. Total accruals (r. 75 to r. 78) 110
2. Prepaid expenses short-term (381A, 382A) 110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 204,013
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35,781
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,884
A.VII.1. Retained earnings from previous years (428) 12,324
2. Accumulated losses from previous years (/-/429) -15,208
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) -40,199
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,794
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,794
B.IV.1. Trade payables total (r. 124 to r. 126) 238,834
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 238,834
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 18.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 321,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 321,900
I. Revenues from the sale of goods (604, 607) 160,000
III. Revenues from sale of services (602, 606) 161,900
** 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. 26 361,084
A. The costs incurred for the purchase of goods sold (504, 507) 160,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 152
D. Services (účtová group of 51) 196,084
I. Allowance for bad debts (+/-) (547) 768
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,184
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -34,336
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56
Q. Other expenses on financial activities (568, 569) 56
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,239
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) -40,199
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016
  • PIN :35877642 TIN: 2021945068 VAT number: SK2021945068
  • Registered seat: PAVA group, Gorkého 3, 81101, Bratislava
  • Date create: 16 December 2003
    • History of changes in the company and the presentation of trade registers:
      16.08.2016Zrušené obchodné meno:
      PAVA group, s.r.o.
      Zrušené sidlo:
      Gorkého 3 Bratislava 811 01
      05.09.2014Nové sidlo:
      Gorkého 3 Bratislava 811 01
      16.12.2003Nové obchodné meno:
      PAVA group, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným