Create Invoice

PALIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PALIMA
PIN 35745312
TIN 2020211424
VAT number SK2020211424
Date create 30 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PALIMA
Furdekova súp. 2666
85105
Bratislava
Financial information
Sales and income 2 068 219 €
Profit 9 668 €
Capital 764 629 €
Own capital 118 847 €
Contact Information
Email mihaelova@bratos.sk
Phone(s) 0254793216
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 828,216
A. Non-current assets r. 03 + r. 11 + r. 21 28,426
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,426
2. Buildings (021) - /081, 092A/ 12,782
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,644
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 799,790
B.I. Total inventory (r. 35 to r. 40) 446,737
5. Goods (132, 133, 13X, 139) - /196, 19X/ 446,737
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 317,051
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 312,347
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 312,347
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,704
B.V. Financial accounts r. 72 + r. 73 36,002
B.V.1. Money (211, 213, 21X) 35,963
2. Bank accounts (221A, 22X +/- 261) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 828,216
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 128,515
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 2,754
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,754
A.VII. Profit / loss from previous years r. 98 + r. 99 109,453
A.VII.1. Retained earnings from previous years (428) 109,453
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) 9,668
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 699,701
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 992
9. Liabilities from social fund (472) 992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 487,907
B.IV.1. Trade payables total (r. 124 to r. 126) 98,977
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,977
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 383,315
6. Liabilities to employees (331, 333, 33X, 479A) 182
7. Liabilities from social insurance (336) 1,794
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,979
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,660
B.V. Short-term provisions r. 137 + r. 138 -448
B.V.1. Statutory reserves (323A, 451A) -448
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 211,250
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,068,219
I. Revenues from the sale of goods (604, 607) 2,030,565
III. Revenues from sale of services (602, 606) 27,753
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,901
** 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 2,040,744
A. The costs incurred for the purchase of goods sold (504, 507) 1,933,774
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,366
D. Services (účtová group of 51) 29,641
E. Personnel expenses (r. 16 to r. 19) 43,128
E.1. Wages and salaries (521, 522) 23,312
3. The cost of social insurance (524, 525, 526) 6,990
4. Social expenses (527, 528) 12,826
F. Taxes and fees (účtová group of 53) 1,449
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,136
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,136
H. Residual price of sold long-term assets and material sold (541, 542) 10,503
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 747
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,537
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,873
N. Interest cost (r. 50 + r. 51) 7,747
2. Other expense (562A) 7,747
Q. Other expenses on financial activities (568, 569) 7,126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,873
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,602
R. Income tax (r. 58 + r. 59) 2,934
R.1. Income tax expense current (591, 595) 2,934
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,668
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015