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POLIS realitná kancelária - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POLIS realitná kancelária
PIN 35888547
TIN 2021834287
VAT number SK2021834287
Date create 04 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat POLIS realitná kancelária
Dohnányho 7
82108
Bratislava
Financial information
Sales and income 69 109 €
Profit -9 018 €
Capital 49 446 €
Own capital -3 661 €
Contact Information
Phone(s) 0255649047, 0903747077
Mobile phone(s) 0903566288, 0903747077, 0903968522, 0948335336
Fax(es) 0255565008
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27,382
A. Non-current assets r. 03 + r. 04 + r. 09 27,382
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,382
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 21,496
A.III. Non-current financial assets total (r. 10-r. 13) 9,330
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 16
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,878
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -12,679
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 379
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,680
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,018
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 61,557
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) 82
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 61,475
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,473
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,270
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 43,732
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) 69,109
II. Revenues from sales of own products and services (601, 602, 606) 41,725
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 26,742
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 642
* The cost of economic activity total total (r. 09 to r. 17) 75,915
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,083
C. Services (účtová group of 51) 33,129
E. Taxes and fees (účtová group of 53) 1,579
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,510
G. Residual price of sold long-term assets and material sold (541, 542) 22,231
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 383
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,806
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,487
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,253
M. Interest expense (562) 296
N. Exchange rate losses (563) 197
O. Other expenses on financial activities (568, 569) 760
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,252
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,058
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,018
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015