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4 P&P Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name 4 P&P Slovakia
PIN 35799315
TIN 2020245667
VAT number SK2020245667
Date create 08 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat 4 P&P Slovakia
Pri Suchom mlyne 9
81104
Bratislava
Financial information
Sales and income 1 630 256 €
Profit -54 109 €
Capital 523 243 €
Own capital 140 200 €
Contact Information
Phone(s) +421254654401
Fax(es) 0254792167
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 350,997
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 350,106
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 347,890
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 346,194
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 346,194
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,696
B.V. Financial accounts r. 72 + r. 73 2,216
B.V.1. Money (211, 213, 21X) 2,062
2. Bank accounts (221A, 22X +/- 261) 154
C. Total accruals (r. 75 to r. 78) 891
2. Prepaid expenses short-term (381A, 382A) 891
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 350,997
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 83,695
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 99,631
A.VII.1. Retained earnings from previous years (428) 152,959
2. Accumulated losses from previous years (/-/429) -53,328
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) -54,109
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,133
9. Liabilities from social fund (472) 1,133
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,754
B.IV.1. Trade payables total (r. 124 to r. 126) 137,381
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,596
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100,888
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,897
6. Liabilities to employees (331, 333, 33X, 479A) 5,171
7. Liabilities from social insurance (336) 2,882
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 309
B.V. Short-term provisions r. 137 + r. 138 9,649
B.V.1. Statutory reserves (323A, 451A) 9,649
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 99,766
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,630,256
III. Revenues from sale of services (602, 606) 1,624,860
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,396
** 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 1,672,597
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,322
D. Services (účtová group of 51) 1,474,419
E. Personnel expenses (r. 16 to r. 19) 138,666
E.1. Wages and salaries (521, 522) 110,918
3. The cost of social insurance (524, 525, 526) 26,493
4. Social expenses (527, 528) 1,255
F. Taxes and fees (účtová group of 53) 1,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,479
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,341
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,119
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XII. Foreign exchange gains (663) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,929
N. Interest cost (r. 50 + r. 51) 5,841
N.1. Interest expense for the linked entities (562A) 5,841
O. Exchange rate losses (563) 318
Q. Other expenses on financial activities (568, 569) 2,770
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,888
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,229
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) -54,109
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015