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PR Pohoda - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PR Pohoda
PIN 35887338
TIN 2021828897
VAT number SK2021828897
Date create 25 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PR Pohoda
Malý trh 2/A
81108
Bratislava
Financial information
Sales and income 121 926 €
Profit -29 648 €
Capital 384 041 €
Own capital 231 407 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 340,770
A. Non-current assets r. 03 + r. 11 + r. 21 247,387
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 247,387
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 247,387
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,751
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 74,386
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,264
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,264
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,122
B.V. Financial accounts r. 72 + r. 73 18,365
B.V.1. Money (211, 213, 21X) 354
2. Bank accounts (221A, 22X +/- 261) 18,011
C. Total accruals (r. 75 to r. 78) 632
2. Prepaid expenses short-term (381A, 382A) 632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 340,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 201,759
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) 298,745
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -74,973
2. Accumulated losses from previous years (/-/429) -74,973
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) -29,648
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 139,011
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 312
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 312
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 133,699
B.IV.1. Trade payables total (r. 124 to r. 126) 35,777
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,777
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,435
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 93,487
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,000
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,926
III. Revenues from sale of services (602, 606) 104,529
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,395
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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. 26 149,272
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,660
D. Services (účtová group of 51) 114,186
F. Taxes and fees (účtová group of 53) 269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,073
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,073
H. Residual price of sold long-term assets and material sold (541, 542) 15,960
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 124
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -27,346
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,317
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,344
N. Interest cost (r. 50 + r. 51) 493
2. Other expense (562A) 493
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 849
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,688
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) -29,648
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015