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PETUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PETUM
PIN 35797410
TIN 2020234986
VAT number SK2020234986
Date create 12 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PETUM
Bárdošova 78
83101
Bratislava
Financial information
Sales and income 15 963 €
Profit -47 770 €
Capital 587 271 €
Own capital 264 330 €
Contact Information
Phone(s) +421254793564, +421254793565
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 484,695
A. Non-current assets r. 03 + r. 11 + r. 21 324,390
A.II. Non-current tangible assets total (r. 12 to r. 20) 324,390
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,238
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 322,152
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 159,557
B.I. Total inventory (r. 35 to r. 40) 117,448
3. Products (123) - /194/ 59,364
5. Goods (132, 133, 13X, 139) - /196, 19X/ 58,084
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,701
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,701
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 737
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,602
B.V. Financial accounts r. 72 + r. 73 69
B.V.1. Money (211, 213, 21X) 7
2. Bank accounts (221A, 22X +/- 261) 62
C. Total accruals (r. 75 to r. 78) 748
2. Prepaid expenses short-term (381A, 382A) 748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 484,695
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 216,560
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 257,027
A.VII.1. Retained earnings from previous years (428) 257,027
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) -47,770
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,655
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 493
9. Liabilities from social fund (472) 493
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 228,066
B.IV.1. Trade payables total (r. 124 to r. 126) 73,869
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,869
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 151,754
6. Liabilities to employees (331, 333, 33X, 479A) 846
7. Liabilities from social insurance (336) 666
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 931
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 39,096
C. Total accruals (r. 142 to r. 145) 480
2. Accrued expenses kratkodobé (383A) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 258,485
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,963
II. Revenues from sales of own products (601) 13,344
III. Revenues from sale of services (602, 606) 39
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -421
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,001
** 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 55,190
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,196
D. Services (účtová group of 51) 22,717
E. Personnel expenses (r. 16 to r. 19) 23,935
E.1. Wages and salaries (521, 522) 18,038
3. The cost of social insurance (524, 525, 526) 5,733
4. Social expenses (527, 528) 164
F. Taxes and fees (účtová group of 53) 448
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,120
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,120
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,774
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,227
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,951
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 280,531
VIII. Revenues from the sale of securities and shares (661) 245,101
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 35,430
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 288,594
K. Sold securities and shares (561) 281,474
N. Interest cost (r. 50 + r. 51) 2,889
2. Other expense (562A) 2,889
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 2,630
Q. Other expenses on financial activities (568, 569) 1,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,063
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -47,290
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -47,770
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015