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PERI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PERI
PIN 35696541
TIN 2020340608
VAT number SK2020340608
Date create 06 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PERI
Šamorínska 18/4227
90301
Bratislava
Financial information
Sales and income 11 917 714 €
Profit -507 985 €
Capital 14 387 846 €
Own capital 9 414 281 €
Contact Information
Phone(s) 0245646765, 0245646766, 0245646767, 0245922258, 0249209110, 0249209111, 0424324688, 0517485021, 0517
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,378,382
A. Non-current assets r. 03 + r. 11 + r. 21 7,988,795
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,611
2. Software (013) - /073, 091A/ 5,611
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,983,184
A.II.1. Land (031) - /092A/ 1,120,896
2. Buildings (021) - /081, 092A/ 4,163,710
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,667,553
7. Acquired long-term tangible assets (042) - /094/ 31,025
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,358,164
B.I. Total inventory (r. 35 to r. 40) 1,519,498
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,519,498
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,345,391
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,280,952
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,280,952
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,899
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,540
B.V. Financial accounts r. 72 + r. 73 493,275
B.V.1. Money (211, 213, 21X) 12,598
2. Bank accounts (221A, 22X +/- 261) 480,677
C. Total accruals (r. 75 to r. 78) 31,423
2. Prepaid expenses short-term (381A, 382A) 30,885
4. Accrued income short-term (385A) 538
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,378,382
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,906,296
A.I. Capital sum (r. 82 to r. 84) 398,328
A.I.1. Share capital (411 or +/- 491) 398,328
A.IV. The legal reserve funds r. 88 + r. 89 39,833
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 39,833
A.VII. Profit / loss from previous years r. 98 + r. 99 8,976,120
A.VII.1. Retained earnings from previous years (428) 8,976,120
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) -507,985
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,376,186
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100,957
9. Liabilities from social fund (472) 8,978
12. Deferred tax liability (481A) 91,979
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,168,598
B.IV.1. Trade payables total (r. 124 to r. 126) 1,811,944
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,811,944
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,950,000
6. Liabilities to employees (331, 333, 33X, 479A) 72,326
7. Liabilities from social insurance (336) 53,128
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 276,825
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,375
B.V. Short-term provisions r. 137 + r. 138 104,044
B.V.1. Statutory reserves (323A, 451A) 69,974
2. Other reserves (323A, 32X, 459A, 45XA) 34,070
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,587
C. Total accruals (r. 142 to r. 145) 95,900
3. Deferred revenue long-term (384A) 45,900
4. Deferred income short-term (384A) 50,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,691,336
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,917,714
I. Revenues from the sale of goods (604, 607) 1,391,625
III. Revenues from sale of services (602, 606) 8,014,261
V. Activation (účtová a group of 62) 226,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,161,852
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 123,376
** 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 12,406,667
A. The costs incurred for the purchase of goods sold (504, 507) 1,090,698
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 513,355
D. Services (účtová group of 51) 2,797,059
E. Personnel expenses (r. 16 to r. 19) 1,700,490
E.1. Wages and salaries (521, 522) 1,208,370
3. The cost of social insurance (524, 525, 526) 437,521
4. Social expenses (527, 528) 54,599
F. Taxes and fees (účtová group of 53) 31,662
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,090,982
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,090,982
H. Residual price of sold long-term assets and material sold (541, 542) 765,689
I. Allowance for bad debts (+/-) (547) 3,257,528
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 159,204
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -488,953
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,231,374
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 621
XI. Interest income (r. 40 + r. 41) 222
2. Other interest income (662A) 222
XII. Foreign exchange gains (663) 399
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,357
N. Interest cost (r. 50 + r. 51) 2,768
2. Other expense (562A) 2,768
O. Exchange rate losses (563) 3,501
Q. Other expenses on financial activities (568, 569) 3,088
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,736
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -497,689
R. Income tax (r. 58 + r. 59) 10,296
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) 7,410
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -507,985
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015