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P.K. TECHNICKÉ TEXTÍLIE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.K. TECHNICKÉ TEXTÍLIE
PIN 35786787
TIN 2020222831
VAT number SK2020222831
Date create 26 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat P.K. TECHNICKÉ TEXTÍLIE
Kopčianska 94/A
85101
Bratislava
Financial information
Sales and income 61 863 €
Profit 12 557 €
Capital 3 386 €
Own capital 2 595 €
Contact Information
Email info@pktt.sk
Phone(s) 0903245861, 0905477426
Mobile phone(s) 0905477426
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,135
A.III. Non-current financial assets total (r. 10-r. 13) 1,342
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 26,135
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,152
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,376
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,557
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 10,983
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 71
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,912
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,054
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,858
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 61,863
I. Revenues from the sale of goods (604, 607) 58,587
II. Revenues from sales of own products and services (601, 602, 606) 3,276
* The cost of economic activity total total (r. 09 to r. 17) 48,174
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 45,405
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 433
C. Services (účtová group of 51) 2,177
E. Taxes and fees (účtová group of 53) 83
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,689
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,848
* Costs for financial activities total sum (r. 28 to r. 33) 172
O. Other expenses on financial activities (568, 569) 172
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -172
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 13,517
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,557
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015