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Logistik Prima Pek - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Logistik Prima Pek
PIN 31321143
TIN 2020335405
VAT number SK2020335405
Date create 13 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Logistik Prima Pek
Čiližská 1
82107
Bratislava
Financial information
Sales and income 37 927 €
Profit -4 016 €
Capital 13 878 €
Own capital -9 340 €
Contact Information
Phone(s) 0244872809
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,265
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,156
B.I. Total inventory (r. 35 to r. 40) 2,412
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,412
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,824
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,824
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,824
B.V. Financial accounts r. 72 + r. 73 4,920
B.V.1. Money (211, 213, 21X) 1,585
2. Bank accounts (221A, 22X +/- 261) 3,335
C. Total accruals (r. 75 to r. 78) 109
2. Prepaid expenses short-term (381A, 382A) 109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,265
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -13,356
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 262
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,905
A.VII.1. Retained earnings from previous years (428) 781
2. Accumulated losses from previous years (/-/429) -17,686
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) -4,016
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,621
B.III Long-term bank loans (461A, 46XA) 1,571
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,050
B.IV.1. Trade payables total (r. 124 to r. 126) 11,328
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,328
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,860
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,862
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,822
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,927
I. Revenues from the sale of goods (604, 607) 37,822
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 105
** 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 40,922
A. The costs incurred for the purchase of goods sold (504, 507) 27,743
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,892
D. Services (účtová group of 51) 6,132
F. Taxes and fees (účtová group of 53) 272
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,249
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,249
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,634
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,995
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,055
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,021
N. Interest cost (r. 50 + r. 51) 265
2. Other expense (562A) 265
Q. Other expenses on financial activities (568, 569) 756
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,021
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,016
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,016
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015