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P + K - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P + K
PIN 35809787
TIN 2020236163
VAT number SK2020236163
Date create 17 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat P + K
Vajnorská 89
83104
Bratislava
Financial information
Sales and income 12 521 491 €
Profit 395 995 €
Capital 4 571 537 €
Own capital 2 841 825 €
Contact Information
Email p-k@p-k.sk
Website http://www.p-k.sk
Phone(s) +421244460089
Mobile phone(s) +421911289790, +421911610554
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,725,213
A. Non-current assets r. 03 + r. 11 + r. 21 1,962,261
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,962,261
A.II.1. Land (031) - /092A/ 471,828
2. Buildings (021) - /081, 092A/ 681,885
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 808,548
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,750,462
B.I. Total inventory (r. 35 to r. 40) 1,329,391
B.I.1. Material (112, 119, 11X) - /191, 19X/ 73,114
3. Products (123) - /194/ 674
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,250,447
6. Advance payments for inventory (314A) - /391A/ 5,156
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,512
8. Deferred tax asset (481A) 19,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 686,769
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 650,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 650,091
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,583
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 95
B.V. Financial accounts r. 72 + r. 73 714,790
B.V.1. Money (211, 213, 21X) 286,807
2. Bank accounts (221A, 22X +/- 261) 427,983
C. Total accruals (r. 75 to r. 78) 12,490
C.1. Prepaid expenses long-term (381A, 382A) 2,052
2. Prepaid expenses short-term (381A, 382A) 10,438
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,725,213
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,237,020
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 84,604
A.IV. The legal reserve funds r. 88 + r. 89 2,858
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,858
A.VII. Profit / loss from previous years r. 98 + r. 99 2,746,923
A.VII.1. Retained earnings from previous years (428) 2,746,923
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) 395,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,233,527
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 75,916
9. Liabilities from social fund (472) 2,251
12. Deferred tax liability (481A) 73,665
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,136,563
B.IV.1. Trade payables total (r. 124 to r. 126) 253,298
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 253,298
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 852,407
6. Liabilities to employees (331, 333, 33X, 479A) 14,117
7. Liabilities from social insurance (336) 8,255
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,031
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,455
B.V. Short-term provisions r. 137 + r. 138 21,048
B.V.1. Statutory reserves (323A, 451A) 20,898
2. Other reserves (323A, 32X, 459A, 45XA) 150
C. Total accruals (r. 142 to r. 145) 254,666
2. Accrued expenses kratkodobé (383A) 1,166
3. Deferred revenue long-term (384A) 168,510
4. Deferred income short-term (384A) 84,990
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,331,174
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,521,491
I. Revenues from the sale of goods (604, 607) 8,445,217
II. Revenues from sales of own products (601) 2,721
III. Revenues from sale of services (602, 606) 715,722
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -5,029
V. Activation (účtová a group of 62) 3,196,184
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,623
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 156,053
** 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 12,014,559
A. The costs incurred for the purchase of goods sold (504, 507) 7,076,435
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,475,865
C Impairment losses on inventories (+/-) (505) 590
D. Services (účtová group of 51) 722,539
E. Personnel expenses (r. 16 to r. 19) 282,874
E.1. Wages and salaries (521, 522) 197,005
3. The cost of social insurance (524, 525, 526) 67,677
4. Social expenses (527, 528) 18,192
F. Taxes and fees (účtová group of 53) 42,666
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 373,403
G.1. Depreciation of intangible assets and property, plant and equipment (551) 373,403
I. Allowance for bad debts (+/-) (547) 3,796
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,391
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 506,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,079,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 838
XI. Interest income (r. 40 + r. 41) 838
2. Other interest income (662A) 838
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,024
O. Exchange rate losses (563) 270
Q. Other expenses on financial activities (568, 569) 754
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -186
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 506,746
R. Income tax (r. 58 + r. 59) 110,751
R.1. Income tax expense current (591, 595) 108,656
2. Deferred income taxes (+/-) (592) 2,095
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 395,995
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015