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PPC TEAM plus - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name PPC TEAM plus
PIN 35700262
TIN 2020311260
VAT number SK2020311260
Date create 07 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PPC TEAM plus
Maróthyho 6
81106
Bratislava
Financial information
Sales and income 13 565 900 €
Profit 54 239 €
Capital 6 395 077 €
Own capital 896 984 €
Contact Information
Email ppcteam@ppcteam.sk
Phone(s) 0262247834, 0262317577, 0262319447, 0262413207, 0262413240, 0262414321, 0262414322, 0262521531, 0262
Fax(es) 0262247834
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,001,584
A. Non-current assets r. 03 + r. 11 + r. 21 4,010,745
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,856
2. Software (013) - /073, 091A/ 10,856
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,999,889
A.II.1. Land (031) - /092A/ 1,728,659
2. Buildings (021) - /081, 092A/ 1,641,307
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 609,035
7. Acquired long-term tangible assets (042) - /094/ 20,888
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,980,995
B.I. Total inventory (r. 35 to r. 40) 1,373,477
B.I.1. Material (112, 119, 11X) - /191, 19X/ 249,159
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,767
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,115,551
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 545,889
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 422,571
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 422,571
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,205
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 113,113
B.V. Financial accounts r. 72 + r. 73 61,629
B.V.1. Money (211, 213, 21X) 17,162
2. Bank accounts (221A, 22X +/- 261) 44,467
C. Total accruals (r. 75 to r. 78) 9,844
C.1. Prepaid expenses long-term (381A, 382A) 10
2. Prepaid expenses short-term (381A, 382A) 9,834
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,001,584
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 951,223
A.I. Capital sum (r. 82 to r. 84) 232,357
A.I.1. Share capital (411 or +/- 491) 232,357
A.IV. The legal reserve funds r. 88 + r. 89 23,236
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 23,236
A.VII. Profit / loss from previous years r. 98 + r. 99 641,391
A.VII.1. Retained earnings from previous years (428) 641,391
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) 54,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,917,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,181,577
9. Liabilities from social fund (472) 14,479
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,085,737
12. Deferred tax liability (481A) 81,361
B.III Long-term bank loans (461A, 46XA) 210,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,164,410
B.IV.1. Trade payables total (r. 124 to r. 126) 237,580
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 237,580
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 226,961
6. Liabilities to employees (331, 333, 33X, 479A) 36,754
7. Liabilities from social insurance (336) 26,542
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 406,815
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 229,758
B.V. Short-term provisions r. 137 + r. 138 37,555
B.V.1. Statutory reserves (323A, 451A) 37,555
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 140,767
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,182,744
C. Total accruals (r. 142 to r. 145) 133,308
2. Accrued expenses kratkodobé (383A) 5,848
3. Deferred revenue long-term (384A) 122,195
4. Deferred income short-term (384A) 5,265
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,548,478
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,565,900
I. Revenues from the sale of goods (604, 607) 10,361,540
III. Revenues from sale of services (602, 606) 2,926,960
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -18,281
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 278,258
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,423
** 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 13,391,281
A. The costs incurred for the purchase of goods sold (504, 507) 9,744,603
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,364,920
D. Services (účtová group of 51) 767,149
E. Personnel expenses (r. 16 to r. 19) 920,813
E.1. Wages and salaries (521, 522) 667,388
3. The cost of social insurance (524, 525, 526) 233,938
4. Social expenses (527, 528) 19,487
F. Taxes and fees (účtová group of 53) 21,702
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 268,574
G.1. Depreciation of intangible assets and property, plant and equipment (551) 268,574
H. Residual price of sold long-term assets and material sold (541, 542) 239,477
I. Allowance for bad debts (+/-) (547) 1,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62,543
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 174,619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,393,547
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93,867
N. Interest cost (r. 50 + r. 51) 81,236
2. Other expense (562A) 81,236
O. Exchange rate losses (563) 551
Q. Other expenses on financial activities (568, 569) 12,080
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,855
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 80,764
R. Income tax (r. 58 + r. 59) 26,525
R.1. Income tax expense current (591, 595) 15,930
2. Deferred income taxes (+/-) (592) 10,595
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,239
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016