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PERFECTA - Company Information, finance statistics

Date of updating data: 12.01.2016
Basic information
Business name PERFECTA
PIN 35707119
TIN 2020249924
VAT number SK2020249924
Date create 13 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PERFECTA
Košická 37/4226
82108
Bratislava
Financial information
Sales and income 107 638 €
Profit 18 053 €
Capital 106 057 €
Own capital 77 582 €
Contact Information
Email perfectasro@stonline.sk
Phone(s) 0255641374, 0905443360
Date of updating data: 12.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 107,558
A. Non-current assets r. 03 + r. 11 + r. 21 29,217
A.I. Non-current intangible assets total (r. 04 to r. 10) -154
2. Software (013) - /073, 091A/ -154
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,371
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,371
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 78,341
B.I. Total inventory (r. 35 to r. 40) 1,035
B.I.1. Material (112, 119, 11X) - /191, 19X/ 271
5. Goods (132, 133, 13X, 139) - /196, 19X/ 764
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,189
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,189
B.V. Financial accounts r. 72 + r. 73 36,117
B.V.1. Money (211, 213, 21X) 16,121
2. Bank accounts (221A, 22X +/- 261) 19,996
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 107,558
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,445
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 678
2. Reserve for own shares and own ownership interests (417A, 421A) 678
A.VII. Profit / loss from previous years r. 98 + r. 99 59,075
A.VII.1. Retained earnings from previous years (428) 59,075
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) 18,053
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,113
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 274
9. Liabilities from social fund (472) 274
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,839
B.IV.1. Trade payables total (r. 124 to r. 126) 3,163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,163
6. Liabilities to employees (331, 333, 33X, 479A) 1,405
7. Liabilities from social insurance (336) 896
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,670
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,705
Date of updating data: 12.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 106,677
** Income from the economic activity of the total sum (r. 03 to r. 09) 107,638
I. Revenues from the sale of goods (604, 607) 1,281
III. Revenues from sale of services (602, 606) 105,397
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 960
** 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 83,963
A. The costs incurred for the purchase of goods sold (504, 507) 755
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,449
D. Services (účtová group of 51) 19,096
E. Personnel expenses (r. 16 to r. 19) 31,224
E.1. Wages and salaries (521, 522) 22,592
3. The cost of social insurance (524, 525, 526) 7,909
4. Social expenses (527, 528) 723
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,924
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,924
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,515
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,675
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,378
** 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) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 107
Q. Other expenses on financial activities (568, 569) 107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -80
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,595
R. Income tax (r. 58 + r. 59) 5,542
R.1. Income tax expense current (591, 595) 5,542
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,053
Date of updating data: 12.01.2016
Date of updating data: 12.01.2016