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PETMAS - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name PETMAS
PIN 30840678
TIN 2020359110
VAT number SK2020359110
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat PETMAS
Viničnianska cesta 5973/25
90201
Pezinok
Financial information
Sales and income 1 598 034 €
Profit -47 596 €
Capital 1 388 865 €
Own capital 631 559 €
Contact Information
Email petmas@stonline.sk
Phone(s) +421336452312, +421336451128, +421336453926, +421336405393
Mobile phone(s) +421911230331
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 527,301
A. Non-current assets r. 03 + r. 11 + r. 21 248,213
A.II. Non-current tangible assets total (r. 12 to r. 20) 248,213
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 248,213
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 277,975
B.I. Total inventory (r. 35 to r. 40) 15,778
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,778
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 257,720
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,418
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,119
3. Other loans to affiliated entities (351A) - /391A/ 176,629
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -327
B.V. Financial accounts r. 72 + r. 73 4,477
B.V.1. Money (211, 213, 21X) 4,477
C. Total accruals (r. 75 to r. 78) 1,113
C.1. Prepaid expenses long-term (381A, 382A) 1,113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 527,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 288,213
A.I. Capital sum (r. 82 to r. 84) 13,941
A.I.1. Share capital (411 or +/- 491) 13,941
A.III. Other capital funds (413) 97,716
A.IV. The legal reserve funds r. 88 + r. 89 6,369
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,369
A.VII. Profit / loss from previous years r. 98 + r. 99 217,783
A.VII.1. Retained earnings from previous years (428) 217,783
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) -47,596
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,088
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,727
12. Deferred tax liability (481A) 43,727
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 177,173
B.IV.1. Trade payables total (r. 124 to r. 126) 125,655
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112,964
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,691
6. Liabilities to employees (331, 333, 33X, 479A) 23,276
7. Liabilities from social insurance (336) 15,533
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,012
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -303
B.V. Short-term provisions r. 137 + r. 138 18,188
B.V.1. Statutory reserves (323A, 451A) 18,188
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,528,357
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,598,034
III. Revenues from sale of services (602, 606) 1,528,357
V. Activation (účtová a group of 62) 14,101
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 51,954
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,622
** 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 1,665,130
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 173,643
D. Services (účtová group of 51) 791,713
E. Personnel expenses (r. 16 to r. 19) 537,811
E.1. Wages and salaries (521, 522) 380,296
3. The cost of social insurance (524, 525, 526) 134,141
4. Social expenses (527, 528) 23,374
F. Taxes and fees (účtová group of 53) 11,545
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,933
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,933
H. Residual price of sold long-term assets and material sold (541, 542) 46,439
I. Allowance for bad debts (+/-) (547) 13,468
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,578
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -67,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 577,102
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,251
N. Interest cost (r. 50 + r. 51) 47
2. Other expense (562A) 47
Q. Other expenses on financial activities (568, 569) 1,204
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,250
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -68,346
R. Income tax (r. 58 + r. 59) -20,750
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -23,630
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -47,596
Date of updating data: 27.04.2016