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PELLART - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name PELLART
PIN 35846861
TIN 2021693399
VAT number SK2021693399
Date create 11 November 2002
Company category Akciová spoločnosť
Registered seat PELLART
J. Milca 6
01001
Žilina
Financial information
Sales and income 381 384 €
Profit 2 502 €
Capital 3 371 677 €
Own capital 535 143 €
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,144,229
A. Non-current assets r. 03 + r. 11 + r. 21 2,968,447
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,948,530
A.II.1. Land (031) - /092A/ 402,513
2. Buildings (021) - /081, 092A/ 2,537,024
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,993
A.III. Non-current financial assets total (r. 22-r. 32) 19,917
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 19,917
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 159,349
B.I. Total inventory (r. 35 to r. 40) 6,517
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,517
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 152,462
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,927
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,927
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 81,535
B.V. Financial accounts r. 72 + r. 73 370
B.V.1. Money (211, 213, 21X) 21
2. Bank accounts (221A, 22X +/- 261) 349
C. Total accruals (r. 75 to r. 78) 16,433
2. Prepaid expenses short-term (381A, 382A) 1,129
4. Accrued income short-term (385A) 15,304
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,144,229
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 517,181
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 370,000
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 104,839
A.VII.1. Retained earnings from previous years (428) 104,839
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) 2,502
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,586,053
B.III Long-term bank loans (461A, 46XA) 2,080,410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 181,638
B.IV.1. Trade payables total (r. 124 to r. 126) 124,791
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124,791
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,645
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,305
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,897
B.V. Short-term provisions r. 137 + r. 138 14,080
B.V.1. Statutory reserves (323A, 451A) 14,080
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 253,526
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 56,399
C. Total accruals (r. 142 to r. 145) 40,995
4. Deferred income short-term (384A) 40,995
Date of updating data: 25.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 329,995
** Income from the economic activity of the total sum (r. 03 to r. 09) 381,384
III. Revenues from sale of services (602, 606) 329,996
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,388
** 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. 26 316,650
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,212
D. Services (účtová group of 51) 70,860
F. Taxes and fees (účtová group of 53) 10,556
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 181,651
G.1. Depreciation of intangible assets and property, plant and equipment (551) 181,651
I. Allowance for bad debts (+/-) (547) 116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,255
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 219,924
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,997
XI. Interest income (r. 40 + r. 41) 3,997
2. Other interest income (662A) 3,997
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 63,862
N. Interest cost (r. 50 + r. 51) 62,653
2. Other expense (562A) 62,653
Q. Other expenses on financial activities (568, 569) 1,209
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -59,865
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,869
R. Income tax (r. 58 + r. 59) 2,367
R.1. Income tax expense current (591, 595) 2,367
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,502
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016