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amper PEHA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name amper PEHA
PIN 31395872
TIN 2020347373
VAT number SK2020347373
Date create 15 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat amper PEHA
Donnerova 9
84104
Bratislava
Financial information
Sales and income 958 124 €
Profit 579 €
Capital 345 921 €
Own capital 79 237 €
Contact Information
Website http://amperpeha.sk
Mobile phone(s) +421905895245
Fax(es) 0327762741
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 225,108
A. Non-current assets r. 03 + r. 11 + r. 21 27,805
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,805
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,805
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 195,257
B.I. Total inventory (r. 35 to r. 40) 47,059
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,059
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 115,205
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,205
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 159
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 32,834
B.V.1. Money (211, 213, 21X) 19,340
2. Bank accounts (221A, 22X +/- 261) 13,494
C. Total accruals (r. 75 to r. 78) 2,046
2. Prepaid expenses short-term (381A, 382A) 2,046
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 225,108
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 69,190
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 61,308
A.VII.1. Retained earnings from previous years (428) 140,224
2. Accumulated losses from previous years (/-/429) -78,916
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) 579
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 155,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,105
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,870
B.IV.1. Trade payables total (r. 124 to r. 126) 102,108
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,108
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,500
6. Liabilities to employees (331, 333, 33X, 479A) 1,697
7. Liabilities from social insurance (336) 1,045
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,520
B.V. Short-term provisions r. 137 + r. 138 943
2. Other reserves (323A, 32X, 459A, 45XA) 943
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 958,132
** Income from the economic activity of the total sum (r. 03 to r. 09) 958,124
I. Revenues from the sale of goods (604, 607) 908,555
III. Revenues from sale of services (602, 606) 34,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,903
** 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. 26 953,166
A. The costs incurred for the purchase of goods sold (504, 507) 793,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,565
D. Services (účtová group of 51) 73,249
E. Personnel expenses (r. 16 to r. 19) 36,682
E.1. Wages and salaries (521, 522) 27,354
3. The cost of social insurance (524, 525, 526) 9,184
4. Social expenses (527, 528) 144
F. Taxes and fees (účtová group of 53) 1,117
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,942
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,942
I. Allowance for bad debts (+/-) (547) 8,464
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,451
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,958
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,711
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,507
O. Exchange rate losses (563) 365
Q. Other expenses on financial activities (568, 569) 1,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,499
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,459
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) 579
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015