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PEKOSS - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name PEKOSS
PIN 31319572
TIN 2020939371
VAT number SK2020939371
Date create 13 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat PEKOSS
Ostredková 3235/22
82102
Bratislava
Financial information
Sales and income 12 010 €
Profit 2 171 €
Capital 3 480 €
Own capital 2 261 €
Contact Information
Email pekoss5@t-zones.sk
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,373
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,373
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,524
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,524
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,524
B.V. Financial accounts r. 72 + r. 73 2,849
B.V.1. Money (211, 213, 21X) 2,187
2. Bank accounts (221A, 22X +/- 261) 662
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,373
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,433
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,377
2. Accumulated losses from previous years (/-/429) -4,377
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) 2,171
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,940
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 360
5. Other long-term liabilities (479A, 47XA) 168
9. Liabilities from social fund (472) 192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,580
7. Liabilities from social insurance (336) 175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,093
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 312
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,010
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,010
III. Revenues from sale of services (602, 606) 12,010
** 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 8,816
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 319
D. Services (účtová group of 51) 1,600
E. Personnel expenses (r. 16 to r. 19) 5,847
E.1. Wages and salaries (521, 522) 4,308
3. The cost of social insurance (524, 525, 526) 1,516
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 9
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,041
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,194
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,091
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 63
Q. Other expenses on financial activities (568, 569) 63
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -63
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,131
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) 2,171
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015