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Prvá pezinská tehliarska - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Prvá pezinská tehliarska
PIN 35738006
TIN 2020203911
VAT number SK7020000438
Date create 09 January 1998
Company category Akciová spoločnosť
Registered seat Prvá pezinská tehliarska
Mýtna 27
90201
Pezinok
Financial information
Sales and income 71 960 €
Profit 319 012 €
Contact Information
Phone(s) 0336412010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,084,690
A. Non-current assets r. 03 + r. 11 + r. 21 11,996,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 302,466
2. Buildings (021) - /081, 092A/ 302,466
A.III. Non-current financial assets total (r. 22-r. 32) 11,693,587
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,086,457
6. Other loans (067A) - /096A/ 2,607,130
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,087,837
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,228,733
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 282,573
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 282,573
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 226,094
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 720,000
B.V. Financial accounts r. 72 + r. 73 859,104
B.V.1. Money (211, 213, 21X) 1,892
2. Bank accounts (221A, 22X +/- 261) 857,212
C. Total accruals (r. 75 to r. 78) 800
4. Accrued income short-term (385A) 800
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,084,690
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,433,526
A.I. Capital sum (r. 82 to r. 84) 79,665
A.I.1. Share capital (411 or +/- 491) 79,665
A.IV. The legal reserve funds r. 88 + r. 89 15,933
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,933
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 8,723,511
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 8,723,511
A.VII. Profit / loss from previous years r. 98 + r. 99 295,405
A.VII.1. Retained earnings from previous years (428) 295,405
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) 319,012
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,651,164
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,146,776
3. Other liabilities to affiliated entities (471, 47XA) 916,152
5. Other long-term liabilities (479A, 47XA) 2,000,000
7. Long-term bills of exchange payable (478A) 230,624
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,504,388
B.IV.1. Trade payables total (r. 124 to r. 126) 316,228
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,728
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 500
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,182,360
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,481
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,319
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 71,960
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,960
III. Revenues from sale of services (602, 606) 71,960
** 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 33,106
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,220
D. Services (účtová group of 51) 3,821
F. Taxes and fees (účtová group of 53) 7,029
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,636
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 38,854
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,919
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 311,790
IX. Income from non-current financial assets total (r. 32 to r. 34) 305,635
IX.1. Income from securities and shares of affiliated entities (665) 305,635
XI. Interest income (r. 40 + r. 41) 6,155
2. Other interest income (662A) 6,155
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,982
O. Exchange rate losses (563) 27,593
Q. Other expenses on financial activities (568, 569) 389
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 283,808
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 322,662
R. Income tax (r. 58 + r. 59) 3,650
R.1. Income tax expense current (591, 595) 3,650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 319,012
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015