Create Invoice

PHONOTEX - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name PHONOTEX
PIN 35686600
TIN 2020348077
VAT number SK2020348077
Date create 22 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PHONOTEX
Bojnická 16/A
83104
Bratislava
Financial information
Sales and income 601 426 €
Profit 16 207 €
Capital 178 054 €
Own capital 29 470 €
Contact Information
Email tanglmayerova@phonotex.sk
Phone(s) 0904700475, 0232113326
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,081
A. Non-current assets r. 03 + r. 04 + r. 09 4,081
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 296
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 108,040
A.III. Non-current financial assets total (r. 10-r. 13) 97,958
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 579
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 112,121
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 40,222
A.I. Capital r. 27 + r. 28 9,029
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,029
A.III. Funds from profit (421, 422, 423, 427, 42X) 903
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,083
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 16,207
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 71,899
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 71,899
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,839
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,787
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,273
Date of updating data: 22.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 601,426
II. Revenues from sales of own products and services (601, 602, 606) 601,426
* The cost of economic activity total total (r. 09 to r. 17) 580,107
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 27
C. Services (účtová group of 51) 577,058
E. Taxes and fees (účtová group of 53) 420
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 639
H. Allowance for bad debts (+/- 547) 708
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,255
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 21,319
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,341
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,233
N. Exchange rate losses (563) 1,719
O. Other expenses on financial activities (568, 569) 514
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,232
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 19,087
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 16,207
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016