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PARANO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PARANO
PIN 35884771
TIN 2021819360
VAT number SK2021819360
Date create 05 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PARANO
Pečnianska 11
85101
Bratislava
Financial information
Sales and income 14 703 €
Profit -4 657 €
Capital 16 014 €
Own capital 8 560 €
Contact Information
Email parano@stonline.sk
Phone(s) 0262250065, 0903431071
Mobile phone(s) +421910380842, 0910380842, 0903431071
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,943
A. Non-current assets r. 03 + r. 11 + r. 21 2,406
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,406
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,406
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,537
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,472
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,472
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,472
B.V. Financial accounts r. 72 + r. 73 4,065
B.V.1. Money (211, 213, 21X) 1,246
2. Bank accounts (221A, 22X +/- 261) 2,819
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,903
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. 89 698
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 698
A.VII. Profit / loss from previous years r. 98 + r. 99 1,223
A.VII.1. Retained earnings from previous years (428) 1,223
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) -4,657
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,040
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 90
B.I.1. Long-term trade payables total (r. 104-r. 106) 139
1.c. Other payables (321A, 475A, 476A) 139
9. Liabilities from social fund (472) -49
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,795
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,760
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35
B.V. Short-term provisions r. 137 + r. 138 155
B.V.1. Statutory reserves (323A, 451A) 155
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,603
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,703
III. Revenues from sale of services (602, 606) 14,603
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** 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 18,294
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,348
D. Services (účtová group of 51) 9,319
E. Personnel expenses (r. 16 to r. 19) 3,283
E.1. Wages and salaries (521, 522) 3,283
F. Taxes and fees (účtová group of 53) 1,463
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 875
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,591
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,936
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
Q. Other expenses on financial activities (568, 569) 106
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,697
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) -4,657
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015