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P.M.P. TLAČIAREŇ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.M.P. TLAČIAREŇ
PIN 31367941
TIN 2020315473
VAT number SK2020315473
Date create 07 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat P.M.P. TLAČIAREŇ
Hraničná 16
82105
Bratislava
Financial information
Sales and income 1 100 727 €
Profit 83 200 €
Capital 658 109 €
Own capital 43 416 €
Contact Information
Email office@pmp.sk
Phone(s) 0253411511, 0253637567, 0253411555
Mobile phone(s) 0908791621
Fax(es) 0253637567
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 731,707
A. Non-current assets r. 03 + r. 11 + r. 21 334,456
A.II. Non-current tangible assets total (r. 12 to r. 20) 334,456
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 334,456
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 394,825
B.I. Total inventory (r. 35 to r. 40) 8,901
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,901
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 315,449
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 308,374
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 308,374
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,075
B.V. Financial accounts r. 72 + r. 73 70,475
B.V.1. Money (211, 213, 21X) 4,575
2. Bank accounts (221A, 22X +/- 261) 65,900
C. Total accruals (r. 75 to r. 78) 2,426
C.1. Prepaid expenses long-term (381A, 382A) 27
2. Prepaid expenses short-term (381A, 382A) 2,399
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 731,707
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 126,617
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 19,863
A.IV. The legal reserve funds r. 88 + r. 89 780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 780
A.V Other funds from profit r. 91 + r. 92 23,307
2. Other funds (427, 42X) 23,307
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,504
2. Accumulated losses from previous years (/-/429) -7,504
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) 83,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 605,090
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 242,843
9. Liabilities from social fund (472) 3,212
10. Other long-term liabilities (336, 372A, 474A, 47XA) 239,631
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,443
B.IV.1. Trade payables total (r. 124 to r. 126) 125,079
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 125,079
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,367
6. Liabilities to employees (331, 333, 33X, 479A) 8,827
7. Liabilities from social insurance (336) 8,339
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,263
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 96,568
B.V. Short-term provisions r. 137 + r. 138 6,804
2. Other reserves (323A, 32X, 459A, 45XA) 6,804
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,095,868
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,100,727
II. Revenues from sales of own products (601) 964,401
III. Revenues from sale of services (602, 606) 131,467
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,378
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,481
** 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. 26 984,576
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 387,930
D. Services (účtová group of 51) 196,562
E. Personnel expenses (r. 16 to r. 19) 271,153
E.1. Wages and salaries (521, 522) 195,068
3. The cost of social insurance (524, 525, 526) 68,367
4. Social expenses (527, 528) 7,718
F. Taxes and fees (účtová group of 53) 1,578
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,463
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,463
I. Allowance for bad debts (+/-) (547) 5,006
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,884
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,151
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 511,376
** 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 30,072
N. Interest cost (r. 50 + r. 51) 29,484
2. Other expense (562A) 29,484
Q. Other expenses on financial activities (568, 569) 588
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,071
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 86,080
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) 83,200
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31367941 TIN: 2020315473 VAT number: SK2020315473
  • Registered seat: P.M.P. TLAČIAREŇ, Hraničná 16, 82105, Bratislava
  • Date create: 07 March 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Pál Mýtna 5 Pezinok 902 01 07.03.1994
    Vladimír Matúšek Cajlanská 84 Pezinok 19.12.2002
    Ivan Páleník Sibírska 50 Bratislava 19.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Pál 2 324 € (33.3%) Mýtna 5 Pezinok 902 01
    Vladimír Matúšek 2 324 € (33.3%) Cajlanská 84 Pezinok
    Ivan Páleník 2 324 € (33.3%) Sibírska 50 Bratislava
    • History of changes in the company and the presentation of trade registers:
      14.07.2003Noví spoločníci:
      Vladimír Matúšek Cajlanská 84 Pezinok 902 01
      Ivan Páleník Sibírska 50 Bratislava
      Nový štatutárny orgán:
      Ing. Peter Pál Mýtna 5 Pezinok 902 01 Vznik funkcie: 07.03.1994
      Vladimír Matúšek Cajlanská 84 Pezinok Vznik funkcie: 19.12.2002
      Ivan Páleník Sibírska 50 Bratislava Vznik funkcie: 19.12.2002
      13.07.2003Zrušeny spoločníci:
      Vladimír Matúšek Švermova 5 Pezinok 902 01
      Ivan Páleník Šoltésovej 18 Bratislava 811 08
      Zrušeny štatutárny orgán:
      Ing. Peter Pál Mýtna 5 Pezinok 902 01
      24.10.2000Nové sidlo:
      Hraničná 16 Bratislava 821 05
      23.10.2000Zrušené sidlo:
      Seberiniho 45 Bratislava 821 03
      28.08.1998Noví spoločníci:
      Ing. Peter Pál Mýtna 5 Pezinok 902 01
      Vladimír Matúšek Švermova 5 Pezinok 902 01
      Ivan Páleník Šoltésovej 18 Bratislava 811 08
      27.08.1998Zrušeny spoločníci:
      Vladimír Matúšek Švermova 5 Pezinok 902 01
      Ing. Peter Pál Mýtna 5 Pezinok 902 01
      Ivan Páleník Šoltésovej 18 Bratislava 811 08
      07.03.1994Nové obchodné meno:
      P.M.P. TLAČIAREŇ, spol. s r.o.
      Nové sidlo:
      Seberiniho 45 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      polygrafická výroba
      poradenská a sprostredkovateľská činnosť v oblasti polygrafickej výroby
      nákup a predaj tlačív a kancelárskych potrieb
      Noví spoločníci:
      Vladimír Matúšek Švermova 5 Pezinok 902 01
      Ing. Peter Pál Mýtna 5 Pezinok 902 01
      Ivan Páleník Šoltésovej 18 Bratislava 811 08
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Pál Mýtna 5 Pezinok 902 01