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Pezinské tehelne - Paneláreň - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pezinské tehelne - Paneláreň
PIN 35757540
TIN 2020204131
Date create 07 December 1998
Company category Akciová spoločnosť
Registered seat Pezinské tehelne - Paneláreň
Tehelná 9
90201
Pezinok
Financial information
Sales and income 5 253 472 €
Profit 58 809 €
Contact Information
Email info@pezinske-tehelne.sk
Website http://www.pezinske-tehelne.sk
Phone(s) +421336409231, +421336412960, +421336412011, +421336413987, +421336412012, +421336412535, +421336413433, +421336412010, +421336413329, +421336413770, +421336413986
Mobile phone(s) +421905599757
Fax(es) 0336413687
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,040,687
A. Non-current assets r. 03 + r. 11 + r. 21 12,116,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,835,857
A.II.1. Land (031) - /092A/ 7,995,578
2. Buildings (021) - /081, 092A/ 1,251,436
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 909,972
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,316
7. Acquired long-term tangible assets (042) - /094/ 674,555
A.III. Non-current financial assets total (r. 22-r. 32) 1,280,189
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 526,098
6. Other loans (067A) - /096A/ 754,091
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,841,556
B.I. Total inventory (r. 35 to r. 40) 2,105,471
B.I.1. Material (112, 119, 11X) - /191, 19X/ 168,989
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 190,528
3. Products (123) - /194/ 1,738,464
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,490
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,288,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,276,069
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,001,478
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 274,591
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,519
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,533
B.IV. Short-term financial assets total (r. 67 to r. 70) 56,467
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 56,467
B.V. Financial accounts r. 72 + r. 73 391,497
B.V.1. Money (211, 213, 21X) 15,215
2. Bank accounts (221A, 22X +/- 261) 376,282
C. Total accruals (r. 75 to r. 78) 83,085
2. Prepaid expenses short-term (381A, 382A) 4,666
4. Accrued income short-term (385A) 78,419
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,040,687
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,538,051
A.I. Capital sum (r. 82 to r. 84) 2,904,468
A.I.1. Share capital (411 or +/- 491) 2,904,468
A.III. Other capital funds (413) 6,003,162
A.IV. The legal reserve funds r. 88 + r. 89 580,894
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 580,894
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -10,782,764
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -10,807,690
2. Valuation differences from capital participation (+/- 415) 24,926
A.VII. Profit / loss from previous years r. 98 + r. 99 7,773,482
A.VII.1. Retained earnings from previous years (428) 7,773,482
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) 58,809
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,271,693
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,053,103
5. Other long-term liabilities (479A, 47XA) 10,000,000
9. Liabilities from social fund (472) 44,253
12. Deferred tax liability (481A) 8,850
B.II. Long-term provisions r. 119 + r. 120 225,634
B.II.1. Legal provisions (451A) 225,634
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 953,248
B.IV.1. Trade payables total (r. 124 to r. 126) 832,426
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 704,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 128,426
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,035
6. Liabilities to employees (331, 333, 33X, 479A) 49,399
7. Liabilities from social insurance (336) 27,446
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,023
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,919
B.V. Short-term provisions r. 137 + r. 138 34,116
B.V.1. Statutory reserves (323A, 451A) 34,116
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,592
C. Total accruals (r. 142 to r. 145) 230,943
2. Accrued expenses kratkodobé (383A) 14,530
4. Deferred income short-term (384A) 216,413
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,547,889
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,253,472
I. Revenues from the sale of goods (604, 607) 24,701
II. Revenues from sales of own products (601) 3,540,470
III. Revenues from sale of services (602, 606) 982,718
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -26,700
V. Activation (účtová a group of 62) 29,953
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 635,558
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 66,772
** 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 5,191,639
A. The costs incurred for the purchase of goods sold (504, 507) 13,615
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,341,753
D. Services (účtová group of 51) 1,175,916
E. Personnel expenses (r. 16 to r. 19) 899,576
E.1. Wages and salaries (521, 522) 659,552
3. The cost of social insurance (524, 525, 526) 222,097
4. Social expenses (527, 528) 17,927
F. Taxes and fees (účtová group of 53) 74,978
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 529,991
G.1. Depreciation of intangible assets and property, plant and equipment (551) 529,991
H. Residual price of sold long-term assets and material sold (541, 542) 127,483
I. Allowance for bad debts (+/-) (547) 3,795
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,532
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,833
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,019,858
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 108,656
XI. Interest income (r. 40 + r. 41) 108,348
XI.1. Interest income from linked entities (662A) 11,966
2. Other interest income (662A) 96,382
XII. Foreign exchange gains (663) 195
XIV. Other income from financial activities (668) 113
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 101,345
N. Interest cost (r. 50 + r. 51) 86,584
N.1. Interest expense for the linked entities (562A) 86,584
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 14,756
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,311
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,144
R. Income tax (r. 58 + r. 59) 10,335
R.1. Income tax expense current (591, 595) 10,026
2. Deferred income taxes (+/-) (592) 309
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 58,809
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015