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PINKY LINE - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name PINKY LINE
PIN 35712180
TIN 2020250078
VAT number SK2020250078
Date create 10 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PINKY LINE
Martinská 9
82105
Bratislava
Financial information
Sales and income 307 493 €
Profit 16 781 €
Capital 316 975 €
Own capital 165 340 €
Contact Information
Phone(s) 0244454411, 0220761258
Fax(es) 0244454411
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 365,089
A. Non-current assets r. 03 + r. 11 + r. 21 279,543
A.II. Non-current tangible assets total (r. 12 to r. 20) 279,543
A.II.1. Land (031) - /092A/ 194,649
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,894
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,213
B.I. Total inventory (r. 35 to r. 40) 194
B.I.1. Material (112, 119, 11X) - /191, 19X/ 194
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,229
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,949
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,949
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,280
B.V. Financial accounts r. 72 + r. 73 36,790
B.V.1. Money (211, 213, 21X) 9,810
2. Bank accounts (221A, 22X +/- 261) 26,980
C. Total accruals (r. 75 to r. 78) 2,333
2. Prepaid expenses short-term (381A, 382A) 2,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 365,089
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 185,972
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 8,169
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,169
A.VII. Profit / loss from previous years r. 98 + r. 99 154,383
A.VII.1. Retained earnings from previous years (428) 154,383
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) 16,781
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 179,117
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 98
9. Liabilities from social fund (472) 98
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 65,130
B.IV.1. Trade payables total (r. 124 to r. 126) 43,007
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,007
6. Liabilities to employees (331, 333, 33X, 479A) 3,117
7. Liabilities from social insurance (336) 2,116
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,691
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,199
B.V. Short-term provisions r. 137 + r. 138 3,376
B.V.1. Statutory reserves (323A, 451A) 3,376
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,513
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 106,000
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 297,269
** Income from the economic activity of the total sum (r. 03 to r. 09) 307,493
II. Revenues from sales of own products (601) 206,141
III. Revenues from sale of services (602, 606) 91,129
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,223
** 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. 26 284,730
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,762
D. Services (účtová group of 51) 123,058
E. Personnel expenses (r. 16 to r. 19) 63,140
E.1. Wages and salaries (521, 522) 44,779
3. The cost of social insurance (524, 525, 526) 15,713
4. Social expenses (527, 528) 2,648
F. Taxes and fees (účtová group of 53) 1,416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,455
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,455
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,899
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,763
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,450
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,168
N. Interest cost (r. 50 + r. 51) 437
2. Other expense (562A) 437
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 728
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,597
R. Income tax (r. 58 + r. 59) 4,816
R.1. Income tax expense current (591, 595) 4,816
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,781
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016