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PKT - Expres - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name PKT - Expres
PIN 35738260
TIN 2020229728
VAT number SK2020229728
Date create 15 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PKT - Expres
Na piesku 6
82105
Bratislava
Financial information
Sales and income 80 428 €
Profit 438 €
Contact Information
Email pkt@stonline.sk
Website http://www.pktexpres.sk
Phone(s) +421243424840
Mobile phone(s) +421905570530
Fax(es) 0243424840
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,083
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,804
B.I. Total inventory (r. 35 to r. 40) 17
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,290
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,290
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,290
B.V. Financial accounts r. 72 + r. 73 9,497
B.V.1. Money (211, 213, 21X) 5,156
2. Bank accounts (221A, 22X +/- 261) 4,341
C. Total accruals (r. 75 to r. 78) 279
2. Prepaid expenses short-term (381A, 382A) 279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,083
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,541
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,800
A.VII.1. Retained earnings from previous years (428) 1,800
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) 438
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,542
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,542
B.IV.1. Trade payables total (r. 124 to r. 126) 2,994
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,994
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,548
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,429
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,428
III. Revenues from sale of services (602, 606) 79,399
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,029
** 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 78,849
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,212
D. Services (účtová group of 51) 76,082
F. Taxes and fees (účtová group of 53) 159
I. Allowance for bad debts (+/-) (547) 267
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 129
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,579
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,105
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,398
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 438
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015