Create Invoice

PTR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PTR
PIN 35740787
TIN 2021392846
VAT number SK2021392846
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PTR
Hlavná 55
90066
Vysoká pri Morave
Financial information
Sales and income 13 387 €
Profit 4 259 €
Capital 44 844 €
Own capital 36 244 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,998
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,998
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,183
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,068
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,068
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 115
B.V. Financial accounts r. 72 + r. 73 38,815
B.V.1. Money (211, 213, 21X) 23,679
2. Bank accounts (221A, 22X +/- 261) 15,136
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,998
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,503
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 28,940
A.VII.1. Retained earnings from previous years (428) 28,940
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) 4,259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,198
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,092
B.IV.1. Trade payables total (r. 124 to r. 126) 410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 410
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,201
C. Total accruals (r. 142 to r. 145) 297
2. Accrued expenses kratkodobé (383A) 297
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,388
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,387
III. Revenues from sale of services (602, 606) 13,387
** 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 7,881
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 471
D. Services (účtová group of 51) 1,664
E. Personnel expenses (r. 16 to r. 19) 5,746
E.1. Wages and salaries (521, 522) 4,235
3. The cost of social insurance (524, 525, 526) 1,490
4. Social expenses (527, 528) 21
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,506
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,252
** 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 48
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 46
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,460
R. Income tax (r. 58 + r. 59) 1,201
R.1. Income tax expense current (591, 595) 1,201
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,259
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015