Create Invoice

5P INVEST - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name 5P INVEST
PIN 35855851
TIN 2020217111
VAT number SK2020217111
Date create 15 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat 5P INVEST
Slnečná 2301/13
92701
Šaľa
Financial information
Sales and income 6 363 €
Profit -10 594 €
Capital 6 636 €
Own capital -5 867 €
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,943
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,749
B.I. Total inventory (r. 35 to r. 40) 485
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10
5. Goods (132, 133, 13X, 139) - /196, 19X/ 475
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,872
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,764
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,764
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 108
B.V. Financial accounts r. 72 + r. 73 392
B.V.1. Money (211, 213, 21X) 33
2. Bank accounts (221A, 22X +/- 261) 359
C. Total accruals (r. 75 to r. 78) 194
2. Prepaid expenses short-term (381A, 382A) 194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,624
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
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) -10,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,567
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67
9. Liabilities from social fund (472) 67
B.II. Long-term provisions r. 119 + r. 120 630
B.II.1. Legal provisions (451A) 630
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,870
B.IV.1. Trade payables total (r. 124 to r. 126) 115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 115
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,983
6. Liabilities to employees (331, 333, 33X, 479A) 344
7. Liabilities from social insurance (336) 142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,286
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,757
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,363
III. Revenues from sale of services (602, 606) 5,757
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 606
** 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 15,687
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,236
C Impairment losses on inventories (+/-) (505) 269
D. Services (účtová group of 51) 5,970
E. Personnel expenses (r. 16 to r. 19) 6,852
E.1. Wages and salaries (521, 522) 5,035
3. The cost of social insurance (524, 525, 526) 1,319
4. Social expenses (527, 528) 498
F. Taxes and fees (účtová group of 53) 360
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,324
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,718
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 310
Q. Other expenses on financial activities (568, 569) 310
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -310
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,634
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,594
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016