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PEKOMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PEKOMA
PIN 35744430
TIN 2021392956
VAT number SK2021392956
Date create 25 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PEKOMA
Jasovská 31
85107
Bratislava
Financial information
Sales and income 135 326 €
Profit -661 €
Contact Information
Mobile phone(s) +421907184996, +421915977217
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,646
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,421
B.I. Total inventory (r. 35 to r. 40) 7,788
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,788
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 65
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 223
B.V. Financial accounts r. 72 + r. 73 1,345
B.V.1. Money (211, 213, 21X) 274
2. Bank accounts (221A, 22X +/- 261) 1,071
C. Total accruals (r. 75 to r. 78) 225
2. Prepaid expenses short-term (381A, 382A) 225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,646
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,282
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 75,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -78,196
A.VII.1. Retained earnings from previous years (428) 2,847
2. Accumulated losses from previous years (/-/429) -81,043
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) -661
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,364
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 248
9. Liabilities from social fund (472) 248
B.II. Long-term provisions r. 119 + r. 120 478
2. Other provisions (459A, 45X) 478
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,824
B.IV.1. Trade payables total (r. 124 to r. 126) 684
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 684
6. Liabilities to employees (331, 333, 33X, 479A) 854
7. Liabilities from social insurance (336) 661
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 625
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,814
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 135,326
** Income from the economic activity of the total sum (r. 03 to r. 09) 135,326
I. Revenues from the sale of goods (604, 607) 135,326
** 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. 26 135,858
A. The costs incurred for the purchase of goods sold (504, 507) 107,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,374
D. Services (účtová group of 51) 9,629
E. Personnel expenses (r. 16 to r. 19) 14,352
E.1. Wages and salaries (521, 522) 10,578
3. The cost of social insurance (524, 525, 526) 3,722
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 241
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 153
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -532
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,214
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 129
N. Interest cost (r. 50 + r. 51) 85
N.1. Interest expense for the linked entities (562A) 85
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -661
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -661
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015