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PEKRAT press & change - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PEKRAT press & change
PIN 35821183
TIN 2021591748
Date create 01 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PEKRAT press & change
Budatínska 10
85106
Bratislava
Financial information
Profit -985 €
Contact Information
Email pekratexchnge@gmail.com
Phone(s) 0903211573, 0905619085
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,097,599
A. Non-current assets r. 03 + r. 11 + r. 21 3,593
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,593
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,593
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,094,006
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 270
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,156
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,156
6. Social security (336) - /391A/ 541
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -1,437
B.V. Financial accounts r. 72 + r. 73 1,093,736
B.V.1. Money (211, 213, 21X) 848,171
2. Bank accounts (221A, 22X +/- 261) 245,565
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,097,599
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,841
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) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 31
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31
A.VII. Profit / loss from previous years r. 98 + r. 99 -66,757
A.VII.1. Retained earnings from previous years (428) 3,906
2. Accumulated losses from previous years (/-/429) -70,663
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) -12,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,120,440
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 442
9. Liabilities from social fund (472) 442
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,117,232
B.IV.1. Trade payables total (r. 124 to r. 126) 4,433
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,433
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,099,414
6. Liabilities to employees (331, 333, 33X, 479A) 13,179
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 478
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -272
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,766
Date of updating data: 25.06.2015
Income and expenses 2014
** 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 1,066
D. Services (účtová group of 51) 906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 160
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -906
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,274
XII. Foreign exchange gains (663) 1,274
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 713
O. Exchange rate losses (563) 616
Q. Other expenses on financial activities (568, 569) 97
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 561
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -505
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -985
Date of updating data: 25.06.2015
Files
4250583.tif
Date of updating data: 25.06.2015