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PEKNÁ MODRÁ - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name PEKNÁ MODRÁ
PIN 35699949
TIN 2020340806
VAT number SK2020340806
Date create 07 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PEKNÁ MODRÁ
Lamačská 22
84103
Bratislava
Financial information
Sales and income 967 858 €
Profit 43 090 €
Capital 572 316 €
Own capital 173 640 €
Contact Information
Phone(s) 0902902395
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 522,018
A. Non-current assets r. 03 + r. 11 + r. 21 119,498
A.III. Non-current financial assets total (r. 22-r. 32) 119,498
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 119,498
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 401,816
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 349,659
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 349,659
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 349,659
B.V. Financial accounts r. 72 + r. 73 52,157
B.V.1. Money (211, 213, 21X) 19,349
2. Bank accounts (221A, 22X +/- 261) 32,808
C. Total accruals (r. 75 to r. 78) 704
2. Prepaid expenses short-term (381A, 382A) 704
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 522,018
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 216,730
A.I. Capital sum (r. 82 to r. 84) 126,137
A.I.1. Share capital (411 or +/- 491) 126,137
A.III. Other capital funds (413) 2,987
A.IV. The legal reserve funds r. 88 + r. 89 4,562
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,562
A.VII. Profit / loss from previous years r. 98 + r. 99 39,954
A.VII.1. Retained earnings from previous years (428) 39,954
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) 43,090
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 305,288
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 300,982
B.IV.1. Trade payables total (r. 124 to r. 126) 285,725
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 285,725
6. Liabilities to employees (331, 333, 33X, 479A) 1,178
7. Liabilities from social insurance (336) 1,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,844
B.V. Short-term provisions r. 137 + r. 138 4,200
2. Other reserves (323A, 32X, 459A, 45XA) 4,200
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 967,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 967,858
III. Revenues from sale of services (602, 606) 967,854
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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. 26 909,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,150
D. Services (účtová group of 51) 854,733
E. Personnel expenses (r. 16 to r. 19) 51,877
E.1. Wages and salaries (521, 522) 37,038
3. The cost of social insurance (524, 525, 526) 13,122
4. Social expenses (527, 528) 1,717
F. Taxes and fees (účtová group of 53) 321
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 338
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 110,971
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,973
N. Interest cost (r. 50 + r. 51) 130
2. Other expense (562A) 130
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 2,836
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,970
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 55,469
R. Income tax (r. 58 + r. 59) 12,379
R.1. Income tax expense current (591, 595) 12,379
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,090
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015