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PLOTON - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name PLOTON
PIN 35830247
TIN 2021629841
VAT number SK2021629841
Date create 01 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PLOTON
Slnečné jazerá 2572
90301
Senec
Financial information
Sales and income 335 360 €
Profit 2 453 €
Capital 760 348 €
Own capital 77 385 €
Contact Information
Email info@ledmania.sk
Phone(s) 0903787000
Mobile phone(s) 0903787000, 0905787000
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 676,950
A. Non-current assets r. 03 + r. 11 + r. 21 410,486
A.II. Non-current tangible assets total (r. 12 to r. 20) 410,486
A.II.1. Land (031) - /092A/ 66,388
2. Buildings (021) - /081, 092A/ 126,137
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,813
7. Acquired long-term tangible assets (042) - /094/ 179,052
8. Advances on long-term tangible assets (052) - /095A/ 33,096
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 266,464
B.I. Total inventory (r. 35 to r. 40) 68,153
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,262
5. Goods (132, 133, 13X, 139) - /196, 19X/ 48,891
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 82,129
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 82,129
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,793
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,793
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,728
B.V. Financial accounts r. 72 + r. 73 93,661
B.V.1. Money (211, 213, 21X) 2,280
2. Bank accounts (221A, 22X +/- 261) 91,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 676,950
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,953
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) 175,062
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -99,533
A.VII.1. Retained earnings from previous years (428) 4,916
2. Accumulated losses from previous years (/-/429) -104,449
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) 2,453
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 591,997
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,293
B.I.1. Long-term trade payables total (r. 104-r. 106) 36,000
1.c. Other payables (321A, 475A, 476A) 36,000
9. Liabilities from social fund (472) 293
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 555,704
B.IV.1. Trade payables total (r. 124 to r. 126) 19,449
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,449
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 531,882
6. Liabilities to employees (331, 333, 33X, 479A) 2,130
7. Liabilities from social insurance (336) 966
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,277
Date of updating data: 22.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 336,771
** Income from the economic activity of the total sum (r. 03 to r. 09) 335,360
I. Revenues from the sale of goods (604, 607) 70,785
III. Revenues from sale of services (602, 606) 264,569
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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. 26 329,264
A. The costs incurred for the purchase of goods sold (504, 507) 78,933
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 81,000
D. Services (účtová group of 51) 112,478
E. Personnel expenses (r. 16 to r. 19) 51,870
E.1. Wages and salaries (521, 522) 38,677
3. The cost of social insurance (524, 525, 526) 13,193
F. Taxes and fees (účtová group of 53) 4,095
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 888
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 62,943
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,411
XI. Interest income (r. 40 + r. 41) 120
2. Other interest income (662A) 120
XIV. Other income from financial activities (668) 1,291
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,046
N. Interest cost (r. 50 + r. 51) 154
2. Other expense (562A) 154
O. Exchange rate losses (563) 1,263
Q. Other expenses on financial activities (568, 569) 2,629
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,635
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,461
R. Income tax (r. 58 + r. 59) 1,008
R.1. Income tax expense current (591, 595) 1,008
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,453
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016