Create Invoice

P.T.K. INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.T.K. INVEST
PIN 35796421
TIN 2021536924
VAT number SK2021536924
Date create 26 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat P.T.K. INVEST
Mýtna 11
Bratislava
Financial information
Sales and income 185 197 €
Profit -5 345 €
Capital 546 262 €
Own capital 81 947 €
Contact Information
Website http://www.zdravyzub.sk
Phone(s) +421252497670
Fax(es) 052496286
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 542,856
A. Non-current assets r. 03 + r. 11 + r. 21 181,419
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,448
A.III. Non-current financial assets total (r. 22-r. 32) 136,971
3. Other feasible securities and shares (063A) - /096A/ 136,971
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 358,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 350,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,361
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,361
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 227,000
B.V. Financial accounts r. 72 + r. 73 8,566
B.V.1. Money (211, 213, 21X) 2,422
2. Bank accounts (221A, 22X +/- 261) 6,144
C. Total accruals (r. 75 to r. 78) 2,510
C.1. Prepaid expenses long-term (381A, 382A) 1,233
4. Accrued income short-term (385A) 1,277
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 542,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,416
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 1,360
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,360
A.VII. Profit / loss from previous years r. 98 + r. 99 -36,375
A.VII.1. Retained earnings from previous years (428) 176
2. Accumulated losses from previous years (/-/429) -36,551
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) -5,345
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 450,440
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,444
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,444
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 424,044
B.IV.1. Trade payables total (r. 124 to r. 126) 11,996
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,996
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 384,085
6. Liabilities to employees (331, 333, 33X, 479A) 6,813
7. Liabilities from social insurance (336) 4,266
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,435
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,449
B.V. Short-term provisions r. 137 + r. 138 2,952
2. Other reserves (323A, 32X, 459A, 45XA) 2,952
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 185,197
** Income from the economic activity of the total sum (r. 03 to r. 09) 185,197
I. Revenues from the sale of goods (604, 607) 603
III. Revenues from sale of services (602, 606) 174,842
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 419
** 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. 26 210,336
A. The costs incurred for the purchase of goods sold (504, 507) 585
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,908
D. Services (účtová group of 51) 30,389
E. Personnel expenses (r. 16 to r. 19) 129,979
E.1. Wages and salaries (521, 522) 93,511
3. The cost of social insurance (524, 525, 526) 32,408
4. Social expenses (527, 528) 4,060
F. Taxes and fees (účtová group of 53) 1,083
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,226
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,166
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,563
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25,059
XI. Interest income (r. 40 + r. 41) 25,059
2. Other interest income (662A) 25,059
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,299
N. Interest cost (r. 50 + r. 51) 2,123
2. Other expense (562A) 2,123
Q. Other expenses on financial activities (568, 569) 2,176
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 20,760
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,379
R. Income tax (r. 58 + r. 59) 966
R.1. Income tax expense current (591, 595) 966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,345
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015