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P.I.M. Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.I.M. Slovakia
PIN 35858591
TIN 2020240255
VAT number SK2020240255
Date create 28 May 2003
Company category Akciová spoločnosť
Registered seat P.I.M. Slovakia
Elektrárenská 6
83104
Bratislava
Financial information
Sales and income 1 000 €
Profit -38 733 €
Contact Information
Email pim@pim.sk
Website http://www.pim.sk
Phone(s) +421244461240, +421244461243
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,608,788
A. Non-current assets r. 03 + r. 11 + r. 21 520,791
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,928
2. Software (013) - /073, 091A/ 8,928
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,846
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,846
A.III. Non-current financial assets total (r. 22-r. 32) 508,017
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 508,017
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,087,362
B.I. Total inventory (r. 35 to r. 40) -70,295
B.I.1. Material (112, 119, 11X) - /191, 19X/ -70,295
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 923,802
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 924,161
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 924,161
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -359
B.V. Financial accounts r. 72 + r. 73 233,855
B.V.1. Money (211, 213, 21X) 2,401
2. Bank accounts (221A, 22X +/- 261) 231,454
C. Total accruals (r. 75 to r. 78) 635
C.1. Prepaid expenses long-term (381A, 382A) 635
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,608,788
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,576,675
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 829,848
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 491,790
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 39,222
2. Valuation differences from capital participation (+/- 415) 452,568
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,042,147
A.VII.1. Retained earnings from previous years (428) -2,149,101
2. Accumulated losses from previous years (/-/429) -893,046
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) -38,733
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,185,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,712
9. Liabilities from social fund (472) 5,352
10. Other long-term liabilities (336, 372A, 474A, 47XA) -640
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,291,978
B.IV.1. Trade payables total (r. 124 to r. 126) 1,942,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,942,558
6. Liabilities to employees (331, 333, 33X, 479A) 50,307
7. Liabilities from social insurance (336) 109,693
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103,984
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85,436
B.V. Short-term provisions r. 137 + r. 138 85,815
2. Other reserves (323A, 32X, 459A, 45XA) 85,815
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 802,958
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) 1,000
III. Revenues from sale of services (602, 606) 1,000
** 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 39,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,566
D. Services (účtová group of 51) 13,019
E. Personnel expenses (r. 16 to r. 19) 20,856
E.1. Wages and salaries (521, 522) 15,341
3. The cost of social insurance (524, 525, 526) 5,425
4. Social expenses (527, 528) 90
F. Taxes and fees (účtová group of 53) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -38,445
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,585
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 299
Q. Other expenses on financial activities (568, 569) 299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -288
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,733
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -38,733
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015