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plaftik - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name plaftik
PIN 35846445
TIN 2020239298
VAT number SK2020239298
Date create 18 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat plaftik
Brestova 3
82102
Bratislava
Financial information
Sales and income 719 167 €
Profit 8 571 €
Capital 69 829 €
Own capital 14 970 €
Contact Information
Email need@plaftik.com
Phone(s) 0268245245
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,309
A. Non-current assets r. 03 + r. 04 + r. 09 12,309
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,309
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 231,602
A.III. Non-current financial assets total (r. 10-r. 13) 120,971
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,073
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 51,729
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 243,911
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 23,541
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,667
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,571
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 220,370
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) 450
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 219,920
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 219,220
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 700
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) 719,167
II. Revenues from sales of own products and services (601, 602, 606) 716,966
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 708,106
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 131
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 36,857
C. Services (účtová group of 51) 658,654
D. Personal expenses (účtová group of 52) 8,237
E. Taxes and fees (účtová group of 53) 557
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 939
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,731
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,061
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,324
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 2,492
M. Interest expense (562) 1,023
N. Exchange rate losses (563) 64
O. Other expenses on financial activities (568, 569) 1,405
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,490
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,571
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,571
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015