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PZ servis - izolácie - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PZ servis - izolácie
PIN 35856351
TIN 2020240233
VAT number SK2020240233
Date create 15 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PZ servis - izolácie
Púchovská 12
83106
Bratislava
Financial information
Sales and income 119 399 €
Profit -16 821 €
Capital 111 846 €
Own capital -160 006 €
Contact Information
Phone(s) 0244871033, 0905178911
Mobile phone(s) 0905178911
Fax(es) 0244871033
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 122,506
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 122,506
B.I. Total inventory (r. 35 to r. 40) 9,471
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,471
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 102,557
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,195
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 362
B.V. Financial accounts r. 72 + r. 73 10,478
B.V.1. Money (211, 213, 21X) 5,820
2. Bank accounts (221A, 22X +/- 261) 4,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 122,506
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -176,827
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 402
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 402
A.VII. Profit / loss from previous years r. 98 + r. 99 -167,047
2. Accumulated losses from previous years (/-/429) -167,047
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) -16,821
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 299,333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 299,212
B.IV.1. Trade payables total (r. 124 to r. 126) 295,572
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 295,572
6. Liabilities to employees (331, 333, 33X, 479A) 652
7. Liabilities from social insurance (336) 451
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,537
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 121
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 119,399
I. Revenues from the sale of goods (604, 607) 118,776
III. Revenues from sale of services (602, 606) 623
** 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. 26 136,095
A. The costs incurred for the purchase of goods sold (504, 507) 108,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,728
D. Services (účtová group of 51) 20,719
E. Personnel expenses (r. 16 to r. 19) 5,026
E.1. Wages and salaries (521, 522) 3,718
3. The cost of social insurance (524, 525, 526) 1,308
F. Taxes and fees (účtová group of 53) 50
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,696
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,620
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 125
Q. Other expenses on financial activities (568, 569) 125
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,821
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,821
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015