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PE & ER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PE & ER
PIN 35774967
TIN 2020232819
VAT number SK2020232819
Date create 22 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PE & ER
Nobelova 30
83102
Bratislava
Financial information
Sales and income 567 822 €
Profit 264 €
Capital 536 803 €
Own capital -280 324 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 557,556
A. Non-current assets r. 03 + r. 11 + r. 21 55,471
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,471
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,471
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 491,127
B.I. Total inventory (r. 35 to r. 40) 549,357
5. Goods (132, 133, 13X, 139) - /196, 19X/ 549,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 773
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 896
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 896
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -123
B.V. Financial accounts r. 72 + r. 73 -59,003
2. Bank accounts (221A, 22X +/- 261) -59,003
C. Total accruals (r. 75 to r. 78) 10,958
2. Prepaid expenses short-term (381A, 382A) 10,995
4. Accrued income short-term (385A) -37
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 557,556
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,903
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) 264
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 551,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -14
9. Liabilities from social fund (472) 2,759
10. Other long-term liabilities (336, 372A, 474A, 47XA) -2,773
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 504,422
B.IV.1. Trade payables total (r. 124 to r. 126) 176,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 176,563
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 309,719
6. Liabilities to employees (331, 333, 33X, 479A) 2,079
7. Liabilities from social insurance (336) 2,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,826
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,998
C. Total accruals (r. 142 to r. 145) -753
2. Accrued expenses kratkodobé (383A) -753
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) 567,822
I. Revenues from the sale of goods (604, 607) 564,412
III. Revenues from sale of services (602, 606) 3,300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10
** 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. 26 543,263
A. The costs incurred for the purchase of goods sold (504, 507) 331,305
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,985
D. Services (účtová group of 51) 112,946
E. Personnel expenses (r. 16 to r. 19) 63,566
E.1. Wages and salaries (521, 522) 44,352
3. The cost of social insurance (524, 525, 526) 15,454
4. Social expenses (527, 528) 3,760
F. Taxes and fees (účtová group of 53) 707
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,943
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,943
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,811
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,559
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 105,476
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,415
N. Interest cost (r. 50 + r. 51) 11,172
2. Other expense (562A) 11,172
Q. Other expenses on financial activities (568, 569) 10,243
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,415
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,144
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 264
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35774967 TIN: 2020232819 VAT number: SK2020232819
  • Registered seat: PE & ER, Nobelova 30, 83102, Bratislava
  • Date create: 22 October 1999
  • Directors:
    Person Function Registered seat Date
    Peter Klamo Žarnovická 3 Bratislava 831 06 22.10.1999
    Ing. Erik Pažitný Košická 43/E Bratislava 821 08 22.10.1999
  • Owners:
    Person Function Share Registered seat
    Peter Klamo 3 320 € (50%) Žarnovická 3 Bratislava 831 06
    Ing. Erik Pažitný 3 320 € (50%) Košická 43/E Bratislava 821 08
    • History of changes in the company and the presentation of trade registers:
      22.10.1999Nové obchodné meno:
      PE & ER spol. s r.o.
      Nové sidlo:
      Nobelova 30 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      prenájom motorových vozidiel
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poradenská činnosť v oblasti nákupu a predaja tovarov
      Noví spoločníci:
      Peter Klamo Žarnovická 3 Bratislava 831 06
      Ing. Erik Pažitný Košická 43/E Bratislava 821 08
      Nový štatutárny orgán:
      konatelia
      Peter Klamo Žarnovická 3 Bratislava 831 06
      Ing. Erik Pažitný Košická 43/E Bratislava 821 08