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PALAS-EYE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PALAS-EYE
PIN 35898747
TIN 2021897845
Date create 01 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PALAS-EYE
Seberíniho 11
82103
Bratislava
Financial information
Sales and income 193 956 €
Profit 154 €
Capital 44 135 €
Own capital 22 789 €
Contact Information
Email Palas@inmail.sk
Phone(s) 0254131372
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 54,564
A. Non-current assets r. 03 + r. 11 + r. 21 13,808
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,808
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,383
7. Acquired long-term tangible assets (042) - /094/ 4,425
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,187
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,938
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,938
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,938
B.V. Financial accounts r. 72 + r. 73 5,249
B.V.1. Money (211, 213, 21X) 2,453
2. Bank accounts (221A, 22X +/- 261) 2,796
C. Total accruals (r. 75 to r. 78) 569
2. Prepaid expenses short-term (381A, 382A) 569
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 54,564
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,943
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 59
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59
A.VII. Profit / loss from previous years r. 98 + r. 99 16,091
A.VII.1. Retained earnings from previous years (428) 16,091
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) 154
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,433
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 489
9. Liabilities from social fund (472) 489
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,944
B.IV.1. Trade payables total (r. 124 to r. 126) 2,808
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,808
6. Liabilities to employees (331, 333, 33X, 479A) 6,336
7. Liabilities from social insurance (336) 3,602
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,643
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,555
B.V. Short-term provisions r. 137 + r. 138 4,000
2. Other reserves (323A, 32X, 459A, 45XA) 4,000
C. Total accruals (r. 142 to r. 145) 188
4. Deferred income short-term (384A) 188
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 193,969
** Income from the economic activity of the total sum (r. 03 to r. 09) 193,956
III. Revenues from sale of services (602, 606) 193,136
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 820
** 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. 26 191,005
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,768
D. Services (účtová group of 51) 30,759
E. Personnel expenses (r. 16 to r. 19) 94,849
E.1. Wages and salaries (521, 522) 70,108
3. The cost of social insurance (524, 525, 526) 24,412
4. Social expenses (527, 528) 329
F. Taxes and fees (účtová group of 53) 512
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,990
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,990
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,951
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 106,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XII. Foreign exchange gains (663) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,885
O. Exchange rate losses (563) 162
Q. Other expenses on financial activities (568, 569) 1,723
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,079
R. Income tax (r. 58 + r. 59) 925
R.1. Income tax expense current (591, 595) 925
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015