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Plastic People - Company Information, finance statistics

Date of updating data: 18.10.2016
Basic information
Business name Plastic People
PIN 35846666
TIN 2021694730
VAT number SK2021694730
Date create 12 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Plastic People
Dunajská I. 7664/12
81108
Bratislava
Financial information
Sales and income 2 663 367 €
Profit -100 938 €
Capital 2 169 193 €
Own capital 428 638 €
Contact Information
Email office@plasticpeople.sk
Phone(s) 0335936723, 0335571065
Mobile phone(s) 0907854312
Fax(es) 0335936723
Date of updating data: 18.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,157,856
A. Non-current assets r. 03 + r. 11 + r. 21 1,336,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,336,270
A.II.1. Land (031) - /092A/ 69,423
2. Buildings (021) - /081, 092A/ 487,861
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 199,880
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 548,892
7. Acquired long-term tangible assets (042) - /094/ 30,214
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,806,178
B.I. Total inventory (r. 35 to r. 40) 2,777
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,777
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,048,405
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,035,572
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,035,572
6. Social security (336) - /391A/ 8,751
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,082
B.V. Financial accounts r. 72 + r. 73 754,996
B.V.1. Money (211, 213, 21X) 133,965
2. Bank accounts (221A, 22X +/- 261) 621,031
C. Total accruals (r. 75 to r. 78) 15,408
2. Prepaid expenses short-term (381A, 382A) 15,408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,157,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,368,547
A.I. Capital sum (r. 82 to r. 84) 35,784
A.I.1. Share capital (411 or +/- 491) 35,784
A.III. Other capital funds (413) 1,877,744
A.IV. The legal reserve funds r. 88 + r. 89 3,578
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,578
A.VII. Profit / loss from previous years r. 98 + r. 99 -447,621
A.VII.1. Retained earnings from previous years (428) 106,377
2. Accumulated losses from previous years (/-/429) -553,998
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) -100,938
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,789,309
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 295
9. Liabilities from social fund (472) 295
B.II. Long-term provisions r. 119 + r. 120 355,915
B.II.1. Legal provisions (451A) 355,915
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,178,043
B.IV.1. Trade payables total (r. 124 to r. 126) 643,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 643,250
6. Liabilities to employees (331, 333, 33X, 479A) 11,430
7. Liabilities from social insurance (336) 16,892
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,846
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 501,625
B.V. Short-term provisions r. 137 + r. 138 5,578
B.V.1. Statutory reserves (323A, 451A) 5,578
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 249,478
Date of updating data: 18.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,656,544
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,663,367
I. Revenues from the sale of goods (604, 607) 2,622
III. Revenues from sale of services (602, 606) 2,653,923
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,822
** 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 2,736,363
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 109,546
D. Services (účtová group of 51) 2,378,449
E. Personnel expenses (r. 16 to r. 19) 132,565
E.1. Wages and salaries (521, 522) 92,893
3. The cost of social insurance (524, 525, 526) 32,651
4. Social expenses (527, 528) 7,021
F. Taxes and fees (účtová group of 53) 16,100
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 84,391
G.1. Depreciation of intangible assets and property, plant and equipment (551) 84,391
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,312
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -72,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 168,550
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,077
N. Interest cost (r. 50 + r. 51) 23,644
2. Other expense (562A) 23,644
O. Exchange rate losses (563) 71
Q. Other expenses on financial activities (568, 569) 1,362
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,059
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -98,055
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -100,938
Date of updating data: 18.10.2016
Date of updating data: 18.10.2016