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PÍ AQUA TARAMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PÍ AQUA TARAMA
PIN 35810319
TIN 2020205209
VAT number SK2020205209
Date create 22 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PÍ AQUA TARAMA
Zochova 45
90001
Modra
Financial information
Sales and income 54 933 €
Profit 2 640 €
Capital 36 729 €
Own capital -51 405 €
Contact Information
Email info@piaqua.sk
Phone(s) 0243411358, 0243411368, 0243411367
Mobile phone(s) +421918615653, 0905711690, 0918655352, 0918855046
Fax(es) 0243411367, 0243411368
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,124
A. Non-current assets r. 03 + r. 04 + r. 09 7,124
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,124
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,163
A.III. Non-current financial assets total (r. 10-r. 13) 2,006
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 481
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 33,287
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -33,765
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -43,376
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,640
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 67,052
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 608
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 66,444
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,702
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,565
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,449
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 51,728
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 54,933
I. Revenues from the sale of goods (604, 607) 42,079
II. Revenues from sales of own products and services (601, 602, 606) 6,624
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -690
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,920
* The cost of economic activity total total (r. 09 to r. 17) 50,415
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 441
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,278
C. Services (účtová group of 51) 16,910
D. Personal expenses (účtová group of 52) 19,270
E. Taxes and fees (účtová group of 53) 565
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,455
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 496
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,518
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,384
* Costs for financial activities total sum (r. 28 to r. 33) 918
M. Interest expense (562) 235
O. Other expenses on financial activities (568, 569) 683
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -918
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,600
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,640
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015