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POWERSERV Slovakia - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name POWERSERV Slovakia
PIN 35901292
TIN 2021889760
VAT number SK2021889760
Date create 24 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat POWERSERV Slovakia
Heyrovského 6
84103
Bratislava
Financial information
Sales and income 617 679 €
Profit -33 938 €
Capital 67 557 €
Own capital -405 520 €
Contact Information
Phone(s) +421252731669, +421253421056
Fax(es) 0252731669
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 179,404
A. Non-current assets r. 03 + r. 11 + r. 21 6,235
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,235
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,235
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 170,445
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 105,615
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,512
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,512
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,103
B.V. Financial accounts r. 72 + r. 73 64,830
B.V.1. Money (211, 213, 21X) 857
2. Bank accounts (221A, 22X +/- 261) 63,973
C. Total accruals (r. 75 to r. 78) 2,724
2. Prepaid expenses short-term (381A, 382A) 2,724
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 179,404
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -529,270
A.I. Capital sum (r. 82 to r. 84) 122,818
A.I.1. Share capital (411 or +/- 491) 122,818
A.VII. Profit / loss from previous years r. 98 + r. 99 -618,150
2. Accumulated losses from previous years (/-/429) -618,150
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) -33,938
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 708,674
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,039
9. Liabilities from social fund (472) 3,039
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 705,435
B.IV.1. Trade payables total (r. 124 to r. 126) 19,981
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,981
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 605,069
6. Liabilities to employees (331, 333, 33X, 479A) 35,776
7. Liabilities from social insurance (336) 23,449
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,565
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,595
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 09.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 617,679
III. Revenues from sale of services (602, 606) 617,624
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55
** 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. 26 647,469
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,017
D. Services (účtová group of 51) 57,052
E. Personnel expenses (r. 16 to r. 19) 585,814
E.1. Wages and salaries (521, 522) 414,833
3. The cost of social insurance (524, 525, 526) 146,100
4. Social expenses (527, 528) 24,881
F. Taxes and fees (účtová group of 53) 1,650
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 929
G.1. Depreciation of intangible assets and property, plant and equipment (551) 929
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,790
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 558,555
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,271
Q. Other expenses on financial activities (568, 569) 1,271
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,268
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -31,058
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,938
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016