Create Invoice

PDMG - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name PDMG
PIN 35773448
TIN 2020275741
VAT number SK2020275741
Date create 29 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PDMG
Palisády 11
81103
Bratislava
Financial information
Sales and income 1 033 122 €
Profit -53 720 €
Capital 203 510 €
Own capital 11 807 €
Contact Information
Phone(s) +421254431672
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 164,777
A. Non-current assets r. 03 + r. 11 + r. 21 108,212
A.I. Non-current intangible assets total (r. 04 to r. 10) 272
2. Software (013) - /073, 091A/ 272
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,940
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,808
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 60,132
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,932
B.I. Total inventory (r. 35 to r. 40) 37,605
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,225
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,380
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 864
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 864
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,518
B.V. Financial accounts r. 72 + r. 73 3,945
B.V.1. Money (211, 213, 21X) 1,430
2. Bank accounts (221A, 22X +/- 261) 2,515
C. Total accruals (r. 75 to r. 78) 8,633
2. Prepaid expenses short-term (381A, 382A) 8,633
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 164,777
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,545
A.I. Capital sum (r. 82 to r. 84) 49,792
A.I.1. Share capital (411 or +/- 491) 49,792
A.III. Other capital funds (413) 82,110
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 -81,616
A.VII.1. Retained earnings from previous years (428) 61,614
2. Accumulated losses from previous years (/-/429) -143,230
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) -53,720
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,232
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,428
5. Other long-term liabilities (479A, 47XA) 31,399
9. Liabilities from social fund (472) 5,029
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 122,964
B.IV.1. Trade payables total (r. 124 to r. 126) 75,486
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,486
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,555
6. Liabilities to employees (331, 333, 33X, 479A) 19,097
7. Liabilities from social insurance (336) 13,536
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,250
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40
B.V. Short-term provisions r. 137 + r. 138 3,840
B.V.1. Statutory reserves (323A, 451A) 3,840
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,033,126
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,033,122
I. Revenues from the sale of goods (604, 607) 174,889
III. Revenues from sale of services (602, 606) 858,113
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 120
** 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 1,069,348
A. The costs incurred for the purchase of goods sold (504, 507) 150,114
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 172,330
D. Services (účtová group of 51) 301,803
E. Personnel expenses (r. 16 to r. 19) 379,783
E.1. Wages and salaries (521, 522) 269,777
3. The cost of social insurance (524, 525, 526) 92,055
4. Social expenses (527, 528) 17,951
F. Taxes and fees (účtová group of 53) 1,053
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,527
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,527
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,738
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -36,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 408,755
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,370
N. Interest cost (r. 50 + r. 51) 2,189
2. Other expense (562A) 2,189
O. Exchange rate losses (563) 81
Q. Other expenses on financial activities (568, 569) 11,100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,366
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -49,592
R. Income tax (r. 58 + r. 59) 4,128
R.1. Income tax expense current (591, 595) 4,128
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -53,720
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016