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Priemysel kameňa - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name Priemysel kameňa
PIN 35697814
Date create 03 September 1996
Company category Akciová spoločnosť
Registered seat Priemysel kameňa
Garbiarska 20
98401
Lučenec
Financial information
Sales and income 6 585 605 €
Profit 437 702 €
Contact Information
Email info@pkdoprastav.sk
Phone(s) 0415658511
Fax(es) 0415658513
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,338,396
A. Non-current assets r. 03 + r. 11 + r. 21 5,881,115
A.I. Non-current intangible assets total (r. 04 to r. 10) 840,114
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 840,114
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,041,001
A.II.1. Land (031) - /092A/ 1,235,162
2. Buildings (021) - /081, 092A/ 224,344
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,932,124
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 649,371
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,440,776
B.I. Total inventory (r. 35 to r. 40) 901,774
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,292
3. Products (123) - /194/ 893,482
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,427,406
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,425,541
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,425,541
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,492
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 373
B.V. Financial accounts r. 72 + r. 73 111,596
B.V.1. Money (211, 213, 21X) 9,616
2. Bank accounts (221A, 22X +/- 261) 101,980
C. Total accruals (r. 75 to r. 78) 16,505
C.1. Prepaid expenses long-term (381A, 382A) 3,535
2. Prepaid expenses short-term (381A, 382A) 11,351
4. Accrued income short-term (385A) 1,619
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,338,396
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,132,276
A.I. Capital sum (r. 82 to r. 84) 2,323,580
A.I.1. Share capital (411 or +/- 491) 2,323,580
A.IV. The legal reserve funds r. 88 + r. 89 267,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 267,780
A.V Other funds from profit r. 91 + r. 92 3,502
2. Other funds (427, 42X) 3,502
A.VII. Profit / loss from previous years r. 98 + r. 99 2,099,712
A.VII.1. Retained earnings from previous years (428) 2,099,712
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) 437,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,206,120
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 304,672
9. Liabilities from social fund (472) 43,396
12. Deferred tax liability (481A) 261,276
B.II. Long-term provisions r. 119 + r. 120 224,159
B.II.1. Legal provisions (451A) 203,709
2. Other provisions (459A, 45X) 20,450
B.III Long-term bank loans (461A, 46XA) 391,542
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,862,354
B.IV.1. Trade payables total (r. 124 to r. 126) 1,528,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,528,704
6. Liabilities to employees (331, 333, 33X, 479A) 61,779
7. Liabilities from social insurance (336) 37,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 187,025
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 47,723
B.V. Short-term provisions r. 137 + r. 138 58,393
B.V.1. Statutory reserves (323A, 451A) 8,393
2. Other reserves (323A, 32X, 459A, 45XA) 50,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 365,000
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,657,040
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,585,605
II. Revenues from sales of own products (601) 6,520,681
III. Revenues from sale of services (602, 606) 136,360
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -301,873
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 215,437
** 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 5,977,686
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 809,359
D. Services (účtová group of 51) 2,924,494
E. Personnel expenses (r. 16 to r. 19) 1,318,709
E.1. Wages and salaries (521, 522) 897,339
2. Remuneration of members of the company bodies and cooperative (523) 25,200
3. The cost of social insurance (524, 525, 526) 336,306
4. Social expenses (527, 528) 59,864
F. Taxes and fees (účtová group of 53) 39,497
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 481,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 479,806
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 2,018
H. Residual price of sold long-term assets and material sold (541, 542) 889
I. Allowance for bad debts (+/-) (547) 149,412
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 253,502
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 607,919
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,621,315
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,048
N. Interest cost (r. 50 + r. 51) 38,064
2. Other expense (562A) 38,064
O. Exchange rate losses (563) 78
Q. Other expenses on financial activities (568, 569) 4,906
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,021
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 564,898
R. Income tax (r. 58 + r. 59) 127,196
R.1. Income tax expense current (591, 595) 159,276
2. Deferred income taxes (+/-) (592) -32,080
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 437,702
Date of updating data: 13.12.2016