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PT ENGINEERING - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name PT ENGINEERING
PIN 35720743
TIN 2020228309
VAT number SK2020228309
Date create 16 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PT ENGINEERING
Gruzínska 18
82105
Bratislava
Financial information
Sales and income 1 357 130 €
Profit 554 425 €
Capital 651 945 €
Own capital 590 696 €
Contact Information
Phone(s) +421243413238
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,705,490
A. Non-current assets r. 03 + r. 11 + r. 21 325,056
A.II. Non-current tangible assets total (r. 12 to r. 20) 325,056
2. Buildings (021) - /081, 092A/ 223
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,495
7. Acquired long-term tangible assets (042) - /094/ 255,338
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,377,647
B.I. Total inventory (r. 35 to r. 40) 17,130
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,117
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 956,333
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 155,612
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 155,612
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 800,021
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 205
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 495
B.V. Financial accounts r. 72 + r. 73 404,184
B.V.1. Money (211, 213, 21X) 2,243
2. Bank accounts (221A, 22X +/- 261) 401,941
C. Total accruals (r. 75 to r. 78) 2,787
2. Prepaid expenses short-term (381A, 382A) 2,787
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,705,490
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,630,694
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. 89 865
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 865
A.VII. Profit / loss from previous years r. 98 + r. 99 1,068,765
A.VII.1. Retained earnings from previous years (428) 1,068,765
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) 554,425
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,298
9. Liabilities from social fund (472) 1,298
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,287
B.IV.1. Trade payables total (r. 124 to r. 126) 18,670
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,670
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,843
6. Liabilities to employees (331, 333, 33X, 479A) 7,790
7. Liabilities from social insurance (336) 4,618
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,366
B.V. Short-term provisions r. 137 + r. 138 6,211
2. Other reserves (323A, 32X, 459A, 45XA) 6,211
Date of updating data: 25.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,264,818
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,357,130
III. Revenues from sale of services (602, 606) 1,264,818
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 91,534
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 778
** 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. 26 637,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 92,544
D. Services (účtová group of 51) 274,351
E. Personnel expenses (r. 16 to r. 19) 149,243
E.1. Wages and salaries (521, 522) 106,288
3. The cost of social insurance (524, 525, 526) 36,908
4. Social expenses (527, 528) 6,047
F. Taxes and fees (účtová group of 53) 2,349
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,983
H. Residual price of sold long-term assets and material sold (541, 542) 91,534
I. Allowance for bad debts (+/-) (547) -1,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,206
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 719,920
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 897,923
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 75
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
XII. Foreign exchange gains (663) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,507
O. Exchange rate losses (563) 153
Q. Other expenses on financial activities (568, 569) 4,354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,432
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 715,488
R. Income tax (r. 58 + r. 59) 161,063
R.1. Income tax expense current (591, 595) 163,940
2. Deferred income taxes (+/-) (592) -2,877
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 554,425
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016