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PURO-KLIMA Slovakia - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name PURO-KLIMA Slovakia
PIN 35725273
Date create 15 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PURO-KLIMA Slovakia
Sládkovičova 10
92101
Piešťany
Financial information
Sales and income 8 336 164 €
Profit 17 427 €
Capital 6 292 496 €
Own capital 407 573 €
Contact Information
Phone(s) 0376425785
Mobile phone(s) +421911927019
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,355,287
A. Non-current assets r. 03 + r. 11 + r. 21 106,923
A.II. Non-current tangible assets total (r. 12 to r. 20) 106,923
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,284
7. Acquired long-term tangible assets (042) - /094/ 24,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,242,570
B.I. Total inventory (r. 35 to r. 40) 105,218
5. Goods (132, 133, 13X, 139) - /196, 19X/ 105,218
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,774,455
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,774,455
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,774,455
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 955,929
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 935,420
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 935,420
2. Net value of contract (316A) 2,289
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,220
B.V. Financial accounts r. 72 + r. 73 1,406,968
B.V.1. Money (211, 213, 21X) 1,267
2. Bank accounts (221A, 22X +/- 261) 1,405,701
C. Total accruals (r. 75 to r. 78) 5,794
2. Prepaid expenses short-term (381A, 382A) 5,794
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,355,287
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 425,000
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 9,236
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,236
A.VII. Profit / loss from previous years r. 98 + r. 99 365,143
A.VII.1. Retained earnings from previous years (428) 365,143
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) 17,427
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,930,287
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,979
5. Other long-term liabilities (479A, 47XA) 35,819
9. Liabilities from social fund (472) 1,160
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,742,648
B.IV.1. Trade payables total (r. 124 to r. 126) 3,448,064
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,448,064
6. Liabilities to employees (331, 333, 33X, 479A) 25,781
7. Liabilities from social insurance (336) 11,086
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 238,146
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,571
B.V. Short-term provisions r. 137 + r. 138 150,660
B.V.1. Statutory reserves (323A, 451A) 150,660
Date of updating data: 08.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,339,260
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,336,164
I. Revenues from the sale of goods (604, 607) 177,386
III. Revenues from sale of services (602, 606) 8,138,484
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,544
** 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 8,260,019
A. The costs incurred for the purchase of goods sold (504, 507) 138,352
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,961,875
D. Services (účtová group of 51) 1,927,662
E. Personnel expenses (r. 16 to r. 19) 205,596
E.1. Wages and salaries (521, 522) 151,698
3. The cost of social insurance (524, 525, 526) 49,823
4. Social expenses (527, 528) 4,075
F. Taxes and fees (účtová group of 53) 1,194
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,043
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,043
H. Residual price of sold long-term assets and material sold (541, 542) 3,884
I. Allowance for bad debts (+/-) (547) 3,003,399
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 76,145
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,287,981
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,097
XI. Interest income (r. 40 + r. 41) 90
2. Other interest income (662A) 90
XII. Foreign exchange gains (663) 3,007
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,477
N. Interest cost (r. 50 + r. 51) 3,890
2. Other expense (562A) 3,890
O. Exchange rate losses (563) 6,780
Q. Other expenses on financial activities (568, 569) 7,807
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,380
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,765
R. Income tax (r. 58 + r. 59) 43,338
R.1. Income tax expense current (591, 595) 43,338
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,427
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016