Create Invoice

PEXFIN - Company Information, finance statistics

Date of updating data: 23.02.2016
Basic information
Business name PEXFIN
PIN 35831707
TIN 2021633130
Date create 20 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PEXFIN
Lachova 9
85103
Bratislava
Financial information
Sales and income 48 056 €
Profit -3 112 €
Capital 12 412 €
Own capital 8 139 €
Date of updating data: 23.02.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,334
A.III. Non-current financial assets total (r. 10-r. 13) 4,500
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 283
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,551
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 10,334
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 5,026
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 834
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,112
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,308
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 121
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,187
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,000
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,507
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 680
Date of updating data: 23.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 48,056
II. Revenues from sales of own products and services (601, 602, 606) 48,036
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20
* The cost of economic activity total total (r. 09 to r. 17) 50,616
C. Services (účtová group of 51) 30,913
D. Personal expenses (účtová group of 52) 19,263
E. Taxes and fees (účtová group of 53) 87
H. Allowance for bad debts (+/- 547) 75
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 278
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,560
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,123
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 73
O. Other expenses on financial activities (568, 569) 73
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -72
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,632
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,112
Date of updating data: 23.02.2016