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Papek - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Papek
PIN 35812877
TIN 2020224470
VAT number SK2020224470
Date create 30 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Papek
Studenohorská 12
84103
Bratislava
Financial information
Sales and income 150 892 €
Profit -39 674 €
Contact Information
Phone(s) +421903459803
Mobile phone(s) +421903459803, +421903543574
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 313,815
A. Non-current assets r. 03 + r. 11 + r. 21 169,670
A.II. Non-current tangible assets total (r. 12 to r. 20) 169,670
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 169,670
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,145
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,249
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,620
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,620
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,629
B.V. Financial accounts r. 72 + r. 73 96,896
B.V.1. Money (211, 213, 21X) 8,518
2. Bank accounts (221A, 22X +/- 261) 88,378
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 313,815
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,105
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) 23,123
A.IV. The legal reserve funds r. 88 + r. 89 4,209
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,209
A.VII. Profit / loss from previous years r. 98 + r. 99 47,808
A.VII.1. Retained earnings from previous years (428) 50,771
2. Accumulated losses from previous years (/-/429) -2,963
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) -39,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 157,713
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 253
9. Liabilities from social fund (472) 253
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 157,460
B.IV.1. Trade payables total (r. 124 to r. 126) 8,659
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,659
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 147,254
6. Liabilities to employees (331, 333, 33X, 479A) 305
7. Liabilities from social insurance (336) 215
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,027
C. Total accruals (r. 142 to r. 145) 113,997
3. Deferred revenue long-term (384A) 113,997
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 105,678
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,892
III. Revenues from sale of services (602, 606) 105,678
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,576
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,638
** 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. 26 189,995
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,264
D. Services (účtová group of 51) 71,353
E. Personnel expenses (r. 16 to r. 19) 5,746
E.1. Wages and salaries (521, 522) 4,238
3. The cost of social insurance (524, 525, 526) 1,481
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 10
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,782
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,782
H. Residual price of sold long-term assets and material sold (541, 542) 13,633
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,207
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,103
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,939
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 577
O. Exchange rate losses (563) 426
Q. Other expenses on financial activities (568, 569) 151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -571
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,674
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -39,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015