Create Invoice

P.T.T. SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.T.T. SLOVAKIA
PIN 35859491
TIN 2021735848
Date create 09 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat P.T.T. SLOVAKIA
Nerudova 28
82104
Bratislava
Financial information
Sales and income 83 €
Profit -6 194 €
Capital 20 611 €
Own capital 14 182 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,777
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,777
B.I. Total inventory (r. 35 to r. 40) 19,398
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,398
B.V. Financial accounts r. 72 + r. 73 1,379
B.V.1. Money (211, 213, 21X) 977
2. Bank accounts (221A, 22X +/- 261) 402
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,777
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,987
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 3,227
A.VII.1. Retained earnings from previous years (428) 3,227
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) -6,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,790
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 191
9. Liabilities from social fund (472) 191
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,599
B.IV.1. Trade payables total (r. 124 to r. 126) 153
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,575
6. Liabilities to employees (331, 333, 33X, 479A) 4,750
7. Liabilities from social insurance (336) 4,881
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 240
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) 83
I. Revenues from the sale of goods (604, 607) 83
** 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 6,129
D. Services (účtová group of 51) 158
E. Personnel expenses (r. 16 to r. 19) 5,736
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 25
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 235
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,046
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -75
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 148
Q. Other expenses on financial activities (568, 569) 148
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -148
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,194
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,194
Date of updating data: 25.06.2015
Files
4276869.tif
Date of updating data: 25.06.2015