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PPI - ETC Slovakia - Company Information, finance statistics

Date of updating data: 29.11.2016
Basic information
Business name PPI - ETC Slovakia
PIN 35803860
TIN 2020235646
VAT number SK2020235646
Date create 17 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PPI - ETC Slovakia
Dvojkrížna 47
82107
Bratislava
Financial information
Sales and income 2 120 991 €
Profit 3 881 €
Capital 962 156 €
Own capital -876 €
Contact Information
Email servis@ppi-etc.sk
Phone(s) 0245641404
Fax(es) 0245522308
Date of updating data: 29.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,537,388
A. Non-current assets r. 03 + r. 11 + r. 21 6,055
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,055
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,055
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,531,333
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,243,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,243,112
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,243,112
B.V. Financial accounts r. 72 + r. 73 -711,779
B.V.1. Money (211, 213, 21X) 51,609
2. Bank accounts (221A, 22X +/- 261) -763,388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,537,388
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,364
A.I. Capital sum (r. 82 to r. 84) 33,237
A.I.1. Share capital (411 or +/- 491) 33,237
A.IV. The legal reserve funds r. 88 + r. 89 3,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,324
A.VII. Profit / loss from previous years r. 98 + r. 99 1,922
A.VII.1. Retained earnings from previous years (428) 31,526
2. Accumulated losses from previous years (/-/429) -29,604
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) 3,881
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,495,024
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,495,024
B.IV.1. Trade payables total (r. 124 to r. 126) 1,475,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,475,301
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,210
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,487
Date of updating data: 29.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,469
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,120,991
III. Revenues from sale of services (602, 606) 51,469
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,069,522
** 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 2,113,431
A. The costs incurred for the purchase of goods sold (504, 507) 50,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,054,606
D. Services (účtová group of 51) 3,176
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,739
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,739
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,057,218
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 799
Q. Other expenses on financial activities (568, 569) 799
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -799
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,761
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) 3,881
Date of updating data: 29.11.2016
Date of updating data: 29.11.2016