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PEBECO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PEBECO
PIN 35861827
TIN 2020264455
VAT number SK2020264455
Date create 15 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PEBECO
Raketová 4
82102
Bratislava
Financial information
Sales and income 68 707 €
Profit -28 156 €
Capital 68 535 €
Own capital 31 453 €
Contact Information
Email info@pebeco.sk
Phone(s) 0905501777
Mobile phone(s) 0905501777
Fax(es) 0243411761
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 20,000
A.III. Non-current financial assets total (r. 10-r. 13) 9,899
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 178
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,923
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 20,000
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 3,297
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 24,150
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -28,156
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,703
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) 353
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,350
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,950
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 355
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,694
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,351
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 68,707
II. Revenues from sales of own products and services (601, 602, 606) 53,307
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,400
* The cost of economic activity total total (r. 09 to r. 17) 95,562
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 30,215
C. Services (účtová group of 51) 11,828
D. Personal expenses (účtová group of 52) 5,762
E. Taxes and fees (účtová group of 53) 420
H. Allowance for bad debts (+/- 547) 17,892
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,445
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -26,855
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,264
* Costs for financial activities total sum (r. 28 to r. 33) 341
M. Interest expense (562) 4
O. Other expenses on financial activities (568, 569) 337
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -341
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -27,196
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -28,156
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015