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Plastové Prepravné Obaly - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name Plastové Prepravné Obaly
PIN 35795794
TIN 2020207739
VAT number SK2020207739
Date create 19 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Plastové Prepravné Obaly
Hlavná 34
90031
Stupava
Financial information
Sales and income 346 482 €
Profit -3 382 €
Capital 154 619 €
Own capital 6 136 €
Contact Information
Email predaj@ppobaly.sk
Website http://www.ppobaly.sk
Phone(s) +421265936043, +421265936060, +421265936558
Mobile phone(s) +421905717032, +421905267592
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,940
A. Non-current assets r. 03 + r. 11 + r. 21 1,235
A.I. Non-current intangible assets total (r. 04 to r. 10) 620
3. Valuable rights (014) - /074, 091A/ 620
A.II. Non-current tangible assets total (r. 12 to r. 20) 615
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 615
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,367
B.I. Total inventory (r. 35 to r. 40) 9,280
B.I.1. Material (112, 119, 11X) - /191, 19X/ 49
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,231
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,791
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,791
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,791
B.V. Financial accounts r. 72 + r. 73 1,296
B.V.1. Money (211, 213, 21X) 239
2. Bank accounts (221A, 22X +/- 261) 1,057
C. Total accruals (r. 75 to r. 78) 338
2. Prepaid expenses short-term (381A, 382A) 338
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,940
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 467
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,791
2. Accumulated losses from previous years (/-/429) -7,791
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) -3,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,361
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,187
9. Liabilities from social fund (472) 1,187
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,124
B.IV.1. Trade payables total (r. 124 to r. 126) 35,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,301
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,833
6. Liabilities to employees (331, 333, 33X, 479A) 25
7. Liabilities from social insurance (336) 461
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,384
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 120
B.V. Short-term provisions r. 137 + r. 138 50
2. Other reserves (323A, 32X, 459A, 45XA) 50
C. Total accruals (r. 142 to r. 145) 112
2. Accrued expenses kratkodobé (383A) 112
Date of updating data: 11.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 346,481
** Income from the economic activity of the total sum (r. 03 to r. 09) 346,482
I. Revenues from the sale of goods (604, 607) 346,482
** 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. 26 348,293
A. The costs incurred for the purchase of goods sold (504, 507) 267,550
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,721
D. Services (účtová group of 51) 47,564
E. Personnel expenses (r. 16 to r. 19) 15,030
E.1. Wages and salaries (521, 522) 11,072
3. The cost of social insurance (524, 525, 526) 3,897
4. Social expenses (527, 528) 61
F. Taxes and fees (účtová group of 53) 132
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,284
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,284
I. Allowance for bad debts (+/-) (547) 99
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,811
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,647
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 572
N. Interest cost (r. 50 + r. 51) 275
2. Other expense (562A) 275
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 286
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -572
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,383
R. Income tax (r. 58 + r. 59) 999
R.1. Income tax expense current (591, 595) 999
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,382
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016