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PASTEL PRODUCTION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PASTEL PRODUCTION
PIN 35845112
TIN 2020239320
VAT number SK2020239320
Date create 09 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PASTEL PRODUCTION
Kalinčiakova 113/15
83104
Bratislava
Financial information
Sales and income 298 446 €
Profit 22 294 €
Capital 148 555 €
Own capital 39 071 €
Contact Information
Email info@pastelproduction.sk
Website http://pastelproduction.sk/
Mobile phone(s) +421911726537, +421911726538
Fax(es) 0254645235
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 40,353
A. Non-current assets r. 03 + r. 04 + r. 09 40,353
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 40,040
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 80,708
A.III. Non-current financial assets total (r. 10-r. 13) 5,228
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,904
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 68,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 121,061
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,597
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 22,294
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 91,464
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) 13,136
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 75,771
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,307
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,815
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 67,649
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,557
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 298,446
II. Revenues from sales of own products and services (601, 602, 606) 295,915
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31
* The cost of economic activity total total (r. 09 to r. 17) 267,865
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 28,534
C. Services (účtová group of 51) 184,088
D. Personal expenses (účtová group of 52) 39,237
E. Taxes and fees (účtová group of 53) 526
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,421
G. Residual price of sold long-term assets and material sold (541, 542) 2,552
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,507
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 30,581
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 83,293
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 1,544
M. Interest expense (562) 713
N. Exchange rate losses (563) 15
O. Other expenses on financial activities (568, 569) 816
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,540
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,041
P. Income tax expense (591, 595) 6,747
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 22,294
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015