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P&I Personal & Informatik - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name P&I Personal & Informatik
PIN 35840889
TIN 2020288083
VAT number SK2020288083
Date create 02 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat P&I Personal & Informatik
Sliezska 1
83103
Bratislava
Financial information
Sales and income 3 395 149 €
Profit 80 398 €
Capital 1 245 494 €
Own capital 600 194 €
Contact Information
Phone(s) +421252636161, +421244631893, +421244631894, +421244631895, +421252636162, +421252636163, +421252636164, +421252636165, +421252636166, +421252636167, +421252636168
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,518,961
A. Non-current assets r. 03 + r. 11 + r. 21 92,526
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,526
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,526
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,417,931
B.I. Total inventory (r. 35 to r. 40) 101
B.I.1. Material (112, 119, 11X) - /191, 19X/ 101
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,060
8. Deferred tax asset (481A) 11,060
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 698,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 682,322
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 670,707
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,615
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,578
B.V. Financial accounts r. 72 + r. 73 708,389
B.V.1. Money (211, 213, 21X) 18,366
2. Bank accounts (221A, 22X +/- 261) 690,023
C. Total accruals (r. 75 to r. 78) 8,504
C.1. Prepaid expenses long-term (381A, 382A) 6
2. Prepaid expenses short-term (381A, 382A) 8,498
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,518,961
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 684,759
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 528,015
A.VII.1. Retained earnings from previous years (428) 528,015
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) 80,398
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 832,383
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,728
9. Liabilities from social fund (472) 7,519
10. Other long-term liabilities (336, 372A, 474A, 47XA) 22,209
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 224,463
B.IV.1. Trade payables total (r. 124 to r. 126) 18,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,997
6. Liabilities to employees (331, 333, 33X, 479A) 100,792
7. Liabilities from social insurance (336) 60,405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,994
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,275
B.V. Short-term provisions r. 137 + r. 138 578,192
B.V.1. Statutory reserves (323A, 451A) 96,436
2. Other reserves (323A, 32X, 459A, 45XA) 481,756
C. Total accruals (r. 142 to r. 145) 1,819
4. Deferred income short-term (384A) 1,819
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,361,114
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,395,149
III. Revenues from sale of services (602, 606) 3,361,114
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,834
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,201
** 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 3,262,646
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,828
D. Services (účtová group of 51) 535,657
E. Personnel expenses (r. 16 to r. 19) 2,622,400
E.1. Wages and salaries (521, 522) 1,982,755
3. The cost of social insurance (524, 525, 526) 605,103
4. Social expenses (527, 528) 34,542
F. Taxes and fees (účtová group of 53) 1,208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,386
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,386
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,167
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 132,503
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,758,629
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 134
XI. Interest income (r. 40 + r. 41) 49
2. Other interest income (662A) 49
XII. Foreign exchange gains (663) 85
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,193
N. Interest cost (r. 50 + r. 51) 2,594
2. Other expense (562A) 2,594
O. Exchange rate losses (563) 729
Q. Other expenses on financial activities (568, 569) 870
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,059
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 128,444
R. Income tax (r. 58 + r. 59) 48,046
R.1. Income tax expense current (591, 595) 48,046
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,398
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016