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PYRA - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name PYRA
PIN 31396623
TIN 2020330510
VAT number SK2020330510
Date create 19 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat PYRA
Vajnorská 103
83104
Bratislava
Financial information
Sales and income 2 672 387 €
Profit -514 627 €
Capital 3 384 610 €
Own capital 2 413 219 €
Contact Information
Email pyra@pyra.eu
Website http://www.pyra.eu
Mobile phone(s) +421903710301
Fax(es) 0249101301
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,237,748
A. Non-current assets r. 03 + r. 11 + r. 21 25,888
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,888
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,888
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,210,822
B.I. Total inventory (r. 35 to r. 40) 1,915,788
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,915,777
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,012,071
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 572,176
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 572,176
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 65
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 439,830
B.V. Financial accounts r. 72 + r. 73 282,963
B.V.1. Money (211, 213, 21X) 124,370
2. Bank accounts (221A, 22X +/- 261) 158,593
C. Total accruals (r. 75 to r. 78) 1,038
2. Prepaid expenses short-term (381A, 382A) 1,038
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,237,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,889,963
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 2,173,365
A.IV. The legal reserve funds r. 88 + r. 89 2,152
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,152
A.VII. Profit / loss from previous years r. 98 + r. 99 63,103
A.VII.1. Retained earnings from previous years (428) 63,103
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) -514,627
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,347,785
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 947
9. Liabilities from social fund (472) 947
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,292,691
B.IV.1. Trade payables total (r. 124 to r. 126) 653,066
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 653,066
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 631,705
6. Liabilities to employees (331, 333, 33X, 479A) 1,418
7. Liabilities from social insurance (336) 785
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,479
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 238
B.V. Short-term provisions r. 137 + r. 138 3,397
B.V.1. Statutory reserves (323A, 451A) 997
2. Other reserves (323A, 32X, 459A, 45XA) 2,400
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,750
Date of updating data: 18.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,669,539
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,672,387
I. Revenues from the sale of goods (604, 607) 2,217,623
III. Revenues from sale of services (602, 606) 446,853
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,063
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,848
** 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 3,182,833
A. The costs incurred for the purchase of goods sold (504, 507) 1,145,878
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 154,110
D. Services (účtová group of 51) 1,709,260
E. Personnel expenses (r. 16 to r. 19) 26,512
E.1. Wages and salaries (521, 522) 19,208
3. The cost of social insurance (524, 525, 526) 6,620
4. Social expenses (527, 528) 684
F. Taxes and fees (účtová group of 53) 1,510
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,951
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,951
H. Residual price of sold long-term assets and material sold (541, 542) 3,064
I. Allowance for bad debts (+/-) (547) -3,427
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -510,446
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -344,772
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,687
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 2,678
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,986
O. Exchange rate losses (563) 1,071
Q. Other expenses on financial activities (568, 569) 2,915
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,299
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -511,745
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -514,627
Date of updating data: 18.05.2016
Date of updating data: 18.05.2016