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PP & PARTNERS - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name PP & PARTNERS
PIN 35851678
TIN 2020289348
VAT number SK2020289348
Date create 06 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PP & PARTNERS
Záhradnícka 46
82108
Bratislava
Financial information
Sales and income 27 547 €
Profit 47 364 €
Capital 2 402 726 €
Own capital 1 200 270 €
Contact Information
Email pppartners@pppartners.sk
Website http://www.pppartners.sk
Phone(s) +421255648686, +421255648684
Mobile phone(s) +421908797338
Fax(es) 0255648684
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 469,686
A. Non-current assets r. 03 + r. 04 + r. 09 453,010
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 16,676
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,668,103
A.III. Non-current financial assets total (r. 10-r. 13) 1,664,287
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 28
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,788
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,137,789
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,247,634
A.I. Capital r. 27 + r. 28 9,960
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,960
A.II. Capital funds (412, 413, 417, 418) 1,954,630
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -765,316
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 47,364
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 890,155
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) -819,689
B.III. Long-term bank loans (461A, 46XA) 145,875
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,566,892
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 98,217
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,000
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,639
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,466,036
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -2,923
Date of updating data: 27.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 27,547
II. Revenues from sales of own products and services (601, 602, 606) 17,730
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,817
* The cost of economic activity total total (r. 09 to r. 17) 57,253
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,076
C. Services (účtová group of 51) 31,180
D. Personal expenses (účtová group of 52) 16,896
E. Taxes and fees (účtová group of 53) 209
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 194
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,698
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -29,706
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -18,526
* Revenues from financial activities total sum (r. 21 to r. 26) 80,000
X. Interest income (662) 80,000
* Costs for financial activities total sum (r. 28 to r. 33) 1,970
M. Interest expense (562) 237
O. Other expenses on financial activities (568, 569) 1,733
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 78,030
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 48,324
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 47,364
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016