Create Invoice

PLEURAN - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name PLEURAN
PIN 35798939
TIN 2020257899
VAT number SK2020257899
Date create 27 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PLEURAN
Peterská 16A
82103
Bratislava
Financial information
Sales and income 5 910 459 €
Profit 1 086 119 €
Capital 2 769 057 €
Own capital 926 342 €
Contact Information
Phone(s) 0253415577, 0903
Mobile phone(s) +421903353538, +421903353611, +421903778300, +421903778371, +421903778372, +421911284529, +421911353534, +421911353567, +421911355662, +421911355663,
Fax(es) 0253415577
Date of updating data: 27.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,640,465
A. Non-current assets r. 03 + r. 11 + r. 21 1,057,007
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,522
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,522
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,053,485
A.II.1. Land (031) - /092A/ 24,444
2. Buildings (021) - /081, 092A/ 940,115
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 88,926
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,282,287
B.I. Total inventory (r. 35 to r. 40) 1,135,022
B.I.1. Material (112, 119, 11X) - /191, 19X/ 188,101
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 465,410
3. Products (123) - /194/ 462,147
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,704
6. Advance payments for inventory (314A) - /391A/ 660
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,209
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 15,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,200
8. Deferred tax asset (481A) 9
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 986,616
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 767,251
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 767,251
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 219,365
B.V. Financial accounts r. 72 + r. 73 145,440
B.V.1. Money (211, 213, 21X) 4,535
2. Bank accounts (221A, 22X +/- 261) 140,905
C. Total accruals (r. 75 to r. 78) 301,171
C.1. Prepaid expenses long-term (381A, 382A) 1,309
2. Prepaid expenses short-term (381A, 382A) 9,052
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 290,810
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,640,465
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,016,157
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 45,324
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 873,714
A.VII.1. Retained earnings from previous years (428) 873,714
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) 1,086,119
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,621,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 797
9. Liabilities from social fund (472) 797
B.II. Long-term provisions r. 119 + r. 120 21,664
2. Other provisions (459A, 45X) 21,664
B.III Long-term bank loans (461A, 46XA) 844,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 608,361
B.IV.1. Trade payables total (r. 124 to r. 126) 325,596
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 325,596
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,328
6. Liabilities to employees (331, 333, 33X, 479A) 77,788
7. Liabilities from social insurance (336) 33,326
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 169,909
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 414
B.V. Short-term provisions r. 137 + r. 138 30,500
B.V.1. Statutory reserves (323A, 451A) 30,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 115,742
C. Total accruals (r. 142 to r. 145) 2,544
2. Accrued expenses kratkodobé (383A) 2,544
Date of updating data: 27.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,655,124
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,910,459
I. Revenues from the sale of goods (604, 607) 34,821
II. Revenues from sales of own products (601) 5,374,203
III. Revenues from sale of services (602, 606) 219,603
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 255,335
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,777
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,720
** 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 4,483,445
A. The costs incurred for the purchase of goods sold (504, 507) 25,838
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 841,344
D. Services (účtová group of 51) 2,412,218
E. Personnel expenses (r. 16 to r. 19) 1,115,015
E.1. Wages and salaries (521, 522) 816,838
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 265,528
4. Social expenses (527, 528) 32,649
F. Taxes and fees (účtová group of 53) 4,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,417
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,417
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,427,014
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,604,562
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,514
XI. Interest income (r. 40 + r. 41) 728
2. Other interest income (662A) 728
XII. Foreign exchange gains (663) 3,786
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,421
N. Interest cost (r. 50 + r. 51) 709
2. Other expense (562A) 709
O. Exchange rate losses (563) 188
Q. Other expenses on financial activities (568, 569) 30,524
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,907
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,400,107
R. Income tax (r. 58 + r. 59) 313,988
R.1. Income tax expense current (591, 595) 320,286
2. Deferred income taxes (+/-) (592) -6,298
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,086,119
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016