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PEMAK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PEMAK
PIN 35812737
TIN 2020246558
VAT number SK2020246558
Date create 24 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PEMAK
Kapicova 15
85101
Bratislava
Financial information
Sales and income 304 361 €
Profit -719 €
Capital 52 049 €
Own capital 813 €
Contact Information
Mobile phone(s) +421903478019, +421903488819, +421903767042, +421903430255
Fax(es) 0243426672
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 41,321
A.III. Non-current financial assets total (r. 10-r. 13) 15,197
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 275
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,828
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 41,321
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -9,272
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -15,856
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -719
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 50,593
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) 325
B.III. Long-term bank loans (461A, 46XA) 6,660
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,882
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 23,973
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,022
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,536
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,351
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,726
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) 304,361
I. Revenues from the sale of goods (604, 607) 235,579
II. Revenues from sales of own products and services (601, 602, 606) 61,692
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,590
* The cost of economic activity total total (r. 09 to r. 17) 299,929
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 231,466
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,478
C. Services (účtová group of 51) 43,982
D. Personal expenses (účtová group of 52) 9,822
E. Taxes and fees (účtová group of 53) 3,480
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 151
H. Allowance for bad debts (+/- 547) -128
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,678
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,432
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,345
* Costs for financial activities total sum (r. 28 to r. 33) 4,191
M. Interest expense (562) 2,713
O. Other expenses on financial activities (568, 569) 1,478
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,191
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 241
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015