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PK TRANS - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name PK TRANS
PIN 35821671
TIN 2020215274
VAT number SK2020215274
Date create 08 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PK TRANS
Karadžičova 6
82108
Bratislava
Financial information
Sales and income 23 618 €
Profit 3 815 €
Capital 15 789 €
Own capital -13 060 €
Contact Information
Phone(s) 0253632352, 0905257466
Mobile phone(s) 0905257466
Fax(es) 0253632352
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,779
A. Non-current assets r. 03 + r. 11 + r. 21 16,555
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,555
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,555
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,157
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,757
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,753
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,753
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4
B.V. Financial accounts r. 72 + r. 73 5,400
B.V.1. Money (211, 213, 21X) 122
2. Bank accounts (221A, 22X +/- 261) 5,278
C. Total accruals (r. 75 to r. 78) 67
C.1. Prepaid expenses long-term (381A, 382A) 67
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,779
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,245
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,117
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,117
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,816
A.VII.1. Retained earnings from previous years (428) 174
2. Accumulated losses from previous years (/-/429) -20,990
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) 3,815
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,093
9. Liabilities from social fund (472) 1,093
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,983
B.IV.1. Trade payables total (r. 124 to r. 126) 1,490
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,490
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,573
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,239
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,681
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -1,052
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,179
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,618
I. Revenues from the sale of goods (604, 607) 1,339
III. Revenues from sale of services (602, 606) 21,839
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 225
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 215
** 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 19,360
A. The costs incurred for the purchase of goods sold (504, 507) 1,363
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,083
D. Services (účtová group of 51) 7,310
F. Taxes and fees (účtová group of 53) 562
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 978
G.1. Depreciation of intangible assets and property, plant and equipment (551) 978
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,258
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,422
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 443
Q. Other expenses on financial activities (568, 569) 443
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -443
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,815
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,815
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015