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PERIX - Company Information, finance statistics

Date of updating data: 17.09.2015
Basic information
Business name PERIX
PIN 31385354
TIN 2020821396
VAT number SK2020821396
Date create 20 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PERIX
Slovinská 23
82104
Bratislava
Financial information
Sales and income 7 004 302 €
Profit -47 429 €
Capital 1 684 824 €
Own capital 591 178 €
Contact Information
Mobile phone(s) +421911331446
Date of updating data: 17.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,662,589
A. Non-current assets r. 03 + r. 11 + r. 21 433,268
A.I. Non-current intangible assets total (r. 04 to r. 10) 77,689
2. Software (013) - /073, 091A/ 73,329
3. Valuable rights (014) - /074, 091A/ 4,360
A.II. Non-current tangible assets total (r. 12 to r. 20) 355,579
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 101,838
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 253,741
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,220,047
B.I. Total inventory (r. 35 to r. 40) 22
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 684,881
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 684,881
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 684,881
B.V. Financial accounts r. 72 + r. 73 1,535,144
B.V.1. Money (211, 213, 21X) 427,309
2. Bank accounts (221A, 22X +/- 261) 1,107,835
C. Total accruals (r. 75 to r. 78) 9,274
2. Prepaid expenses short-term (381A, 382A) 787
4. Accrued income short-term (385A) 8,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,662,589
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 543,749
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 86,304
A.VII. Profit / loss from previous years r. 98 + r. 99 172,935
A.VII.1. Retained earnings from previous years (428) 203,022
2. Accumulated losses from previous years (/-/429) -30,087
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) -47,429
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,118,840
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,217
9. Liabilities from social fund (472) 3,217
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,098,310
B.IV.1. Trade payables total (r. 124 to r. 126) 1,423,369
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,423,369
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 614,314
6. Liabilities to employees (331, 333, 33X, 479A) 24,230
7. Liabilities from social insurance (336) 15,546
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,851
B.V. Short-term provisions r. 137 + r. 138 17,313
B.V.1. Statutory reserves (323A, 451A) 17,313
Date of updating data: 17.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,746,172
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,004,302
III. Revenues from sale of services (602, 606) 6,746,172
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,850
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 255,280
** 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 7,036,878
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,198
D. Services (účtová group of 51) 4,580,185
E. Personnel expenses (r. 16 to r. 19) 467,058
E.1. Wages and salaries (521, 522) 344,448
3. The cost of social insurance (524, 525, 526) 118,336
4. Social expenses (527, 528) 4,274
F. Taxes and fees (účtová group of 53) 1,654,783
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 214,137
G.1. Depreciation of intangible assets and property, plant and equipment (551) 214,137
H. Residual price of sold long-term assets and material sold (541, 542) 1,950
I. Allowance for bad debts (+/-) (547) 14,543
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,024
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,088,789
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,787
XI. Interest income (r. 40 + r. 41) 6,387
2. Other interest income (662A) 6,387
XIV. Other income from financial activities (668) 17,400
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,620
N. Interest cost (r. 50 + r. 51) 467
2. Other expense (562A) 467
Q. Other expenses on financial activities (568, 569) 8,153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 15,167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,409
R. Income tax (r. 58 + r. 59) 30,020
R.1. Income tax expense current (591, 595) 30,020
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -47,429
Date of updating data: 17.09.2015
Date of updating data: 17.09.2015