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PRINTEC SLOVAKIA - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name PRINTEC SLOVAKIA
PIN 35702044
TIN 2020311524
VAT number SK2020311524
Date create 31 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PRINTEC SLOVAKIA
Elektrárenská 4
83104
Bratislava
Financial information
Sales and income 21 795 102 €
Profit -252 270 €
Capital 8 767 758 €
Own capital 2 599 078 €
Contact Information
Email sales@printec.sk
Website http://www.printec.sk;http://www.printecgroup.com
Phone(s) +421257103300
Mobile phone(s) +421948603807, +421948558853, +421948577146, +421948716065, +421948996803, +421948997082, +421948542090, +421948908442, +421948571013
Fax(es) 0257103301
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,324,274
A. Non-current assets r. 03 + r. 11 + r. 21 3,875,355
A.I. Non-current intangible assets total (r. 04 to r. 10) 565
2. Software (013) - /073, 091A/ 565
A.II. Non-current tangible assets total (r. 12 to r. 20) 383,395
A.II.1. Land (031) - /092A/ 17,024
2. Buildings (021) - /081, 092A/ 344,619
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,752
A.III. Non-current financial assets total (r. 22-r. 32) 3,491,395
4. Loans to affiliated entities (066A) - /096A/ 3,491,395
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,348,428
B.I. Total inventory (r. 35 to r. 40) 1,088,199
B.I.1. Material (112, 119, 11X) - /191, 19X/ 162,796
5. Goods (132, 133, 13X, 139) - /196, 19X/ 925,403
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 248,066
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 22,935
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,935
8. Deferred tax asset (481A) 225,131
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,809,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,879,134
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,823,605
3. Other loans to affiliated entities (351A) - /391A/ 744,813
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 183,665
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,428
B.V. Financial accounts r. 72 + r. 73 203,123
B.V.1. Money (211, 213, 21X) 10,631
2. Bank accounts (221A, 22X +/- 261) 192,492
C. Total accruals (r. 75 to r. 78) 100,491
2. Prepaid expenses short-term (381A, 382A) 100,491
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,324,274
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,988,892
A.I. Capital sum (r. 82 to r. 84) 104,296
A.I.1. Share capital (411 or +/- 491) 104,296
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,832
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,832
A.VII. Profit / loss from previous years r. 98 + r. 99 2,138,698
A.VII.1. Retained earnings from previous years (428) 2,138,698
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) -252,270
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,011,638
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 734
10. Other long-term liabilities (336, 372A, 474A, 47XA) 734
B.III Long-term bank loans (461A, 46XA) 1,500,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,001,170
B.IV.1. Trade payables total (r. 124 to r. 126) 2,822,816
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 339,280
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,483,536
6. Liabilities to employees (331, 333, 33X, 479A) 72,080
7. Liabilities from social insurance (336) 44,031
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,393
9. Liabilities from derivative operations (373A, 377A) 2,349
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 45,501
B.V. Short-term provisions r. 137 + r. 138 184,374
B.V.1. Statutory reserves (323A, 451A) 57,062
2. Other reserves (323A, 32X, 459A, 45XA) 127,312
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,325,360
C. Total accruals (r. 142 to r. 145) 323,744
3. Deferred revenue long-term (384A) 142,610
4. Deferred income short-term (384A) 181,134
Date of updating data: 02.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,498,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,795,102
I. Revenues from the sale of goods (604, 607) 4,244,079
III. Revenues from sale of services (602, 606) 17,254,677
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 295,929
** 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 22,118,286
A. The costs incurred for the purchase of goods sold (504, 507) 3,661,435
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 290,764
D. Services (účtová group of 51) 15,701,420
E. Personnel expenses (r. 16 to r. 19) 1,497,679
E.1. Wages and salaries (521, 522) 1,096,424
3. The cost of social insurance (524, 525, 526) 366,420
4. Social expenses (527, 528) 34,835
F. Taxes and fees (účtová group of 53) 1,815
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 96,135
G.1. Depreciation of intangible assets and property, plant and equipment (551) 96,135
I. Allowance for bad debts (+/-) (547) 742,759
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 126,279
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -323,184
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,845,137
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 228,033
XI. Interest income (r. 40 + r. 41) 144,819
XI.1. Interest income from linked entities (662A) 144,813
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 82,516
XIV. Other income from financial activities (668) 698
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 201,333
N. Interest cost (r. 50 + r. 51) 69,330
2. Other expense (562A) 69,330
O. Exchange rate losses (563) 94,701
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 19,964
Q. Other expenses on financial activities (568, 569) 17,338
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -296,484
R. Income tax (r. 58 + r. 59) -44,214
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) -47,096
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -252,270
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016