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PLAST-EX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLAST-EX
PIN 35748273
TIN 2020201161
VAT number SK2020201161
Date create 29 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PLAST-EX
Kostolná 31
90024
Veľký Biel
Financial information
Sales and income 1 984 687 €
Profit 44 455 €
Contact Information
Email plast-ex@plast-ex.sk
Website http://www.plast-ex.sk
Phone(s) +421245915195, +421245916002, +421245916687, +421245916088
Fax(es) 0245916002
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,063,043
A. Non-current assets r. 03 + r. 11 + r. 21 183,719
A.II. Non-current tangible assets total (r. 12 to r. 20) 183,719
A.II.1. Land (031) - /092A/ 77,885
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 102,474
7. Acquired long-term tangible assets (042) - /094/ 3,360
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 871,538
B.I. Total inventory (r. 35 to r. 40) 412,558
B.I.1. Material (112, 119, 11X) - /191, 19X/ 412,558
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 231,641
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 231,641
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 231,641
B.V. Financial accounts r. 72 + r. 73 227,339
B.V.1. Money (211, 213, 21X) 1,664
2. Bank accounts (221A, 22X +/- 261) 225,675
C. Total accruals (r. 75 to r. 78) 7,786
2. Prepaid expenses short-term (381A, 382A) 7,786
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,063,043
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 842,146
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 287,054
A.IV. The legal reserve funds r. 88 + r. 89 12,262
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,262
A.V Other funds from profit r. 91 + r. 92 210,303
2. Other funds (427, 42X) 210,303
A.VII. Profit / loss from previous years r. 98 + r. 99 268,156
A.VII.1. Retained earnings from previous years (428) 268,156
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) 44,455
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 220,817
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 628
9. Liabilities from social fund (472) 628
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,167
B.IV.1. Trade payables total (r. 124 to r. 126) 152,709
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,709
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,000
6. Liabilities to employees (331, 333, 33X, 479A) 8,150
7. Liabilities from social insurance (336) 9,255
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,137
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,916
B.V. Short-term provisions r. 137 + r. 138 18,022
B.V.1. Statutory reserves (323A, 451A) 18,022
C. Total accruals (r. 142 to r. 145) 80
2. Accrued expenses kratkodobé (383A) 80
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,969,255
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,984,687
II. Revenues from sales of own products (601) 1,886,009
III. Revenues from sale of services (602, 606) 83,246
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,344
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,088
** 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 1,919,276
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,184,163
D. Services (účtová group of 51) 310,431
E. Personnel expenses (r. 16 to r. 19) 335,000
E.1. Wages and salaries (521, 522) 237,047
3. The cost of social insurance (524, 525, 526) 82,318
4. Social expenses (527, 528) 15,635
F. Taxes and fees (účtová group of 53) 7,563
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 44,366
G.1. Depreciation of intangible assets and property, plant and equipment (551) 44,366
I. Allowance for bad debts (+/-) (547) 21,636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,117
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,411
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 474,661
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 640
IX. Income from non-current financial assets total (r. 32 to r. 34) 620
3. Other income from securities and shares (665A) 620
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,220
N. Interest cost (r. 50 + r. 51) 1,986
2. Other expense (562A) 1,986
O. Exchange rate losses (563) 1,220
Q. Other expenses on financial activities (568, 569) 1,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,580
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 61,831
R. Income tax (r. 58 + r. 59) 17,376
R.1. Income tax expense current (591, 595) 17,376
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,455
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015