Create Invoice

PABY - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name PABY
PIN 35797797
TIN 2021536616
VAT number SK2021536616
Date create 18 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PABY
91908
Boleráz
Financial information
Sales and income 871 583 €
Profit 14 387 €
Capital 693 589 €
Own capital -1 149 081 €
Contact Information
Email paby@paby.sk
Phone(s) 0335579166, 0243637515
Fax(es) 0335579166
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 570,265
A. Non-current assets r. 03 + r. 11 + r. 21 319,873
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,197
2. Software (013) - /073, 091A/ 1,197
A.II. Non-current tangible assets total (r. 12 to r. 20) 318,676
A.II.1. Land (031) - /092A/ 3,187
2. Buildings (021) - /081, 092A/ 228,552
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,937
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 250,392
B.I. Total inventory (r. 35 to r. 40) 219,671
5. Goods (132, 133, 13X, 139) - /196, 19X/ 219,671
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,773
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,960
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,020
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,940
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,803
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 13,948
B.V.1. Money (211, 213, 21X) 13,948
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 570,265
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,827
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 695,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -686,199
2. Accumulated losses from previous years (/-/429) -686,199
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) 14,387
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 540,438
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,588
9. Liabilities from social fund (472) 3,588
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 492,606
B.IV.1. Trade payables total (r. 124 to r. 126) 24,171
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,171
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 453,666
6. Liabilities to employees (331, 333, 33X, 479A) 4,478
7. Liabilities from social insurance (336) 1,991
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,896
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,404
B.V. Short-term provisions r. 137 + r. 138 1,006
B.V.1. Statutory reserves (323A, 451A) 1,006
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,238
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 442,601
** Income from the economic activity of the total sum (r. 03 to r. 09) 871,583
I. Revenues from the sale of goods (604, 607) 319,180
III. Revenues from sale of services (602, 606) 442,207
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 103,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,696
** 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. 26 847,363
A. The costs incurred for the purchase of goods sold (504, 507) 285,814
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 238,637
D. Services (účtová group of 51) 193,805
E. Personnel expenses (r. 16 to r. 19) 82,910
E.1. Wages and salaries (521, 522) 63,702
3. The cost of social insurance (524, 525, 526) 18,703
4. Social expenses (527, 528) 505
F. Taxes and fees (účtová group of 53) 1,588
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,455
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,455
H. Residual price of sold long-term assets and material sold (541, 542) 12,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 248
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,220
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,131
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,954
N. Interest cost (r. 50 + r. 51) 3,578
2. Other expense (562A) 3,578
Q. Other expenses on financial activities (568, 569) 3,376
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,953
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,267
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,387
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016