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PK Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PK Consulting
PIN 35766611
TIN 2020212370
VAT number SK2020212370
Date create 27 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PK Consulting
Wolkrova 4
85101
Bratislava
Financial information
Sales and income 518 685 €
Profit 100 620 €
Capital 540 959 €
Own capital -219 221 €
Contact Information
Phone(s) +421262525529
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 811,435
A. Non-current assets r. 03 + r. 11 + r. 21 11,569
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,569
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 798,933
B.I. Total inventory (r. 35 to r. 40) 454,067
B.I.1. Material (112, 119, 11X) - /191, 19X/ 174
5. Goods (132, 133, 13X, 139) - /196, 19X/ 453,893
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,975
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,975
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,975
B.V. Financial accounts r. 72 + r. 73 321,891
B.V.1. Money (211, 213, 21X) 455
2. Bank accounts (221A, 22X +/- 261) 321,436
C. Total accruals (r. 75 to r. 78) 933
2. Prepaid expenses short-term (381A, 382A) 933
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 811,435
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -118,601
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 16,600
2. Reserve for own shares and own ownership interests (417A, 421A) 16,600
A.VII. Profit / loss from previous years r. 98 + r. 99 -401,821
2. Accumulated losses from previous years (/-/429) -401,821
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) 100,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 930,036
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 743
9. Liabilities from social fund (472) 743
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 928,258
B.IV.1. Trade payables total (r. 124 to r. 126) 665,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 665,970
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 205,812
6. Liabilities to employees (331, 333, 33X, 479A) 529
7. Liabilities from social insurance (336) 489
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,475
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,983
B.V. Short-term provisions r. 137 + r. 138 1,035
2. Other reserves (323A, 32X, 459A, 45XA) 1,035
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 518,661
** Income from the economic activity of the total sum (r. 03 to r. 09) 518,685
I. Revenues from the sale of goods (604, 607) 381,961
III. Revenues from sale of services (602, 606) 136,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
** 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. 26 402,250
A. The costs incurred for the purchase of goods sold (504, 507) 221,830
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,596
D. Services (účtová group of 51) 132,863
E. Personnel expenses (r. 16 to r. 19) 17,229
E.1. Wages and salaries (521, 522) 12,945
3. The cost of social insurance (524, 525, 526) 4,213
4. Social expenses (527, 528) 71
F. Taxes and fees (účtová group of 53) 715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,093
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,093
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,924
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,435
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 161,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 66
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,003
N. Interest cost (r. 50 + r. 51) 12,532
2. Other expense (562A) 12,532
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,934
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,501
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,620
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015