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A.J.P. PETRUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A.J.P. PETRUS
PIN 31342663
TIN 2020345437
VAT number SK2020345437
Date create 19 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat A.J.P. PETRUS
Drobného 22
84101
Bratislava
Financial information
Sales and income 16 666 €
Profit -3 185 €
Capital 109 147 €
Own capital 10 901 €
Contact Information
Phone(s) 0255565460
Mobile phone(s) 0903415179, 0905253661
Fax(es) 0255422404
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,257
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,257
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 99,012
A.III. Non-current financial assets total (r. 10-r. 13) 39,421
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 635
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,956
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 101,269
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,716
A.I. Capital r. 27 + r. 28 50,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 50,000
A.II. Capital funds (412, 413, 417, 418) 44,431
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,629
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -87,159
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,185
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 93,553
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 16,596
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,939
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,656
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,556
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,579
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,148
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 40
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 28,978
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 16,666
II. Revenues from sales of own products and services (601, 602, 606) 15,631
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,035
* The cost of economic activity total total (r. 09 to r. 17) 32,257
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,480
C. Services (účtová group of 51) 9,018
D. Personal expenses (účtová group of 52) 20,050
E. Taxes and fees (účtová group of 53) 706
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,591
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,133
* Revenues from financial activities total sum (r. 21 to r. 26) 15,155
X. Interest income (662) 822
XII. Other income from financial activities (668) 14,333
* Costs for financial activities total sum (r. 28 to r. 33) 1,612
M. Interest expense (562) 427
O. Other expenses on financial activities (568, 569) 1,185
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 13,543
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,048
P. Income tax expense (591, 595) 1,137
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,185
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015