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Petit Press - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name Petit Press
PIN 35790253
TIN 2020278766
VAT number SK2020278766
Date create 14 June 2000
Company category Akciová spoločnosť
Registered seat Petit Press
Lazaretská 12
81108
Bratislava
Financial information
Sales and income 25 154 053 €
Profit 756 070 €
Capital 18 917 510 €
Own capital 13 639 104 €
Contact Information
Website http://www.korzar.sk
Phone(s) +421259233101, +421259233111, +421259233119, +421259233160, +421259233164, +421259233197, +421556002204, +421259233200, +421556002230, +421259233202, +421259233240, +421259233278, +421259233279, +421259233280, +421259233281, +421259233282, +421259233295, +42125923333
Fax(es) 0259233119, 0259233719
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,750,738
A. Non-current assets r. 03 + r. 11 + r. 21 8,757,440
A.I. Non-current intangible assets total (r. 04 to r. 10) 522,872
2. Software (013) - /073, 091A/ 112,864
3. Valuable rights (014) - /074, 091A/ 207,968
6. Acquired long-term intangible assets (041) - /093/ 196,880
7. Advances on long-term intangible assets (051) - /095A/ 5,160
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,779,988
A.II.1. Land (031) - /092A/ 507,909
2. Buildings (021) - /081, 092A/ 3,293,462
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,879,929
7. Acquired long-term tangible assets (042) - /094/ 8,748
8. Advances on long-term tangible assets (052) - /095A/ 89,940
A.III. Non-current financial assets total (r. 22-r. 32) 454,580
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 222,196
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,641
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 226,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,890,874
B.I. Total inventory (r. 35 to r. 40) 599,764
B.I.1. Material (112, 119, 11X) - /191, 19X/ 567,555
3. Products (123) - /194/ 28,657
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,552
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 140,854
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
8. Deferred tax asset (481A) 140,854
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,069,922
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,053,043
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,616
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,002,427
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,879
B.V. Financial accounts r. 72 + r. 73 7,080,334
B.V.1. Money (211, 213, 21X) 35,782
2. Bank accounts (221A, 22X +/- 261) 7,044,552
C. Total accruals (r. 75 to r. 78) 102,424
C.1. Prepaid expenses long-term (381A, 382A) 2,975
2. Prepaid expenses short-term (381A, 382A) 88,999
4. Accrued income short-term (385A) 10,450
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,750,738
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,404,798
A.I. Capital sum (r. 82 to r. 84) 12,280,300
A.I.1. Share capital (411 or +/- 491) 12,280,300
A.IV. The legal reserve funds r. 88 + r. 89 1,131,735
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,131,735
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -714,569
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -714,569
A.VII. Profit / loss from previous years r. 98 + r. 99 951,262
A.VII.1. Retained earnings from previous years (428) 1,765,748
2. Accumulated losses from previous years (/-/429) -814,486
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) 756,070
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,977,971
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 814,756
9. Liabilities from social fund (472) 36,734
12. Deferred tax liability (481A) 778,022
B.II. Long-term provisions r. 119 + r. 120 312,355
2. Other provisions (459A, 45X) 312,355
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,493,358
B.IV.1. Trade payables total (r. 124 to r. 126) 1,130,744
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,055,109
6. Liabilities to employees (331, 333, 33X, 479A) 369,355
7. Liabilities from social insurance (336) 256,545
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 728,705
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,009
B.V. Short-term provisions r. 137 + r. 138 357,502
B.V.1. Statutory reserves (323A, 451A) 179,254
2. Other reserves (323A, 32X, 459A, 45XA) 178,248
C. Total accruals (r. 142 to r. 145) 1,367,969
2. Accrued expenses kratkodobé (383A) 1,055
4. Deferred income short-term (384A) 1,366,914
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,691,854
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,154,053
I. Revenues from the sale of goods (604, 607) 428,706
II. Revenues from sales of own products (601) 11,972,231
III. Revenues from sale of services (602, 606) 12,290,917
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 77,275
V. Activation (účtová a group of 62) 198,346
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 113,817
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 72,761
** 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 23,977,240
A. The costs incurred for the purchase of goods sold (504, 507) 393,214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,360,899
C Impairment losses on inventories (+/-) (505) -1,148
D. Services (účtová group of 51) 10,226,435
E. Personnel expenses (r. 16 to r. 19) 8,187,736
E.1. Wages and salaries (521, 522) 5,914,448
2. Remuneration of members of the company bodies and cooperative (523) 10,200
3. The cost of social insurance (524, 525, 526) 1,969,619
4. Social expenses (527, 528) 293,469
F. Taxes and fees (účtová group of 53) 53,856
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,254,986
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,258,535
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -3,549
H. Residual price of sold long-term assets and material sold (541, 542) 198,379
I. Allowance for bad debts (+/-) (547) -6,361
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 309,244
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,176,813
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,988,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,495
XI. Interest income (r. 40 + r. 41) 1,395
2. Other interest income (662A) 1,395
XII. Foreign exchange gains (663) 100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136,532
M. Impairment losses on financial assets (+/-) (565) 94,000
O. Exchange rate losses (563) 1,058
Q. Other expenses on financial activities (568, 569) 41,474
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -135,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,041,776
R. Income tax (r. 58 + r. 59) 285,706
R.1. Income tax expense current (591, 595) 253,953
2. Deferred income taxes (+/-) (592) 31,753
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 756,070
Date of updating data: 02.11.2016