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Pantherfix - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pantherfix
PIN 35824689
TIN 2020247240
VAT number SK2020247240
Date create 15 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Pantherfix
Žitná 9308/3A
83106
Bratislava
Financial information
Sales and income 909 173 €
Profit -457 978 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 267,305
A. Non-current assets r. 03 + r. 11 + r. 21 33,232
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,232
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 233,887
B.I. Total inventory (r. 35 to r. 40) 194,792
5. Goods (132, 133, 13X, 139) - /196, 19X/ 194,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,830
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,640
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,640
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 190
B.V. Financial accounts r. 72 + r. 73 8,265
B.V.1. Money (211, 213, 21X) 7,767
2. Bank accounts (221A, 22X +/- 261) 498
C. Total accruals (r. 75 to r. 78) 186
2. Prepaid expenses short-term (381A, 382A) 186
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 267,305
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -446,957
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 4,382
A.VII.1. Retained earnings from previous years (428) 4,382
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) -457,978
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 713,721
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46
9. Liabilities from social fund (472) 46
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 713,675
B.IV.1. Trade payables total (r. 124 to r. 126) 710,840
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 710,840
6. Liabilities to employees (331, 333, 33X, 479A) 729
7. Liabilities from social insurance (336) 415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,696
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -5
C. Total accruals (r. 142 to r. 145) 541
C.1. Accrued expenses long-term (383A) 541
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 909,173
** Income from the economic activity of the total sum (r. 03 to r. 09) 909,173
I. Revenues from the sale of goods (604, 607) 905,543
III. Revenues from sale of services (602, 606) 3,630
** 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 1,366,619
A. The costs incurred for the purchase of goods sold (504, 507) 737,252
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,679
D. Services (účtová group of 51) 598,731
E. Personnel expenses (r. 16 to r. 19) 10,449
E.1. Wages and salaries (521, 522) 8,193
3. The cost of social insurance (524, 525, 526) 2,177
4. Social expenses (527, 528) 79
F. Taxes and fees (účtová group of 53) 3,202
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,889
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,889
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -457,446
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -435,489
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 532
Q. Other expenses on financial activities (568, 569) 532
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -532
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -457,978
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -457,978
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015