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PINE Systems - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PINE Systems
PIN 35800305
TIN 2020257943
VAT number SK2020257943
Date create 14 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PINE Systems
Revúcka 8
82108
Bratislava
Financial information
Sales and income 179 036 €
Profit 1 189 €
Capital 996 686 €
Own capital 524 224 €
Contact Information
Phone(s) 0911659840
Mobile phone(s) 0911659840
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,010,816
A. Non-current assets r. 03 + r. 11 + r. 21 350,123
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,055
6. Acquired long-term intangible assets (041) - /093/ 10,055
A.II. Non-current tangible assets total (r. 12 to r. 20) 340,068
A.II.1. Land (031) - /092A/ 83,091
2. Buildings (021) - /081, 092A/ 145,859
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,110
7. Acquired long-term tangible assets (042) - /094/ 105,008
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 660,256
B.I. Total inventory (r. 35 to r. 40) 586,296
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 586,296
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 260
8. Deferred tax asset (481A) 260
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,453
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,453
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,881
B.V. Financial accounts r. 72 + r. 73 31,366
B.V.1. Money (211, 213, 21X) 3,303
2. Bank accounts (221A, 22X +/- 261) 28,063
C. Total accruals (r. 75 to r. 78) 437
2. Prepaid expenses short-term (381A, 382A) 437
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,010,816
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 525,412
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) 500,000
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 16,920
A.VII.1. Retained earnings from previous years (428) 39,085
2. Accumulated losses from previous years (/-/429) -22,165
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) 1,189
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 410,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 189,781
5. Other long-term liabilities (479A, 47XA) 189,781
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 220,623
B.IV.1. Trade payables total (r. 124 to r. 126) 240,928
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240,928
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -21,685
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,380
C. Total accruals (r. 142 to r. 145) 75,000
4. Deferred income short-term (384A) 75,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,081
** Income from the economic activity of the total sum (r. 03 to r. 09) 179,036
II. Revenues from sales of own products (601) 27,571
III. Revenues from sale of services (602, 606) 18,510
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 132,179
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 776
** 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. 26 175,606
A. The costs incurred for the purchase of goods sold (504, 507) 27,178
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,009
D. Services (účtová group of 51) 29,952
F. Taxes and fees (účtová group of 53) 817
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,432
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,432
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 218
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,430
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,121
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XIV. Other income from financial activities (668) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,560
Q. Other expenses on financial activities (568, 569) 1,560
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,538
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,892
R. Income tax (r. 58 + r. 59) 703
R.1. Income tax expense current (591, 595) 703
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,189
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015