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Plastwood - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Plastwood
PIN 35862076
TIN 2020203064
VAT number SK2020203064
Date create 20 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Plastwood
Kráľová pri Senci 533
90050
Kráľová pri Senci
Financial information
Sales and income 63 934 €
Profit -16 027 €
Capital 126 459 €
Own capital 45 684 €
Contact Information
Mobile phone(s) +421902127003, +421948483138
Fax(es) 0245901404
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 122,308
A. Non-current assets r. 03 + r. 11 + r. 21 96,813
A.II. Non-current tangible assets total (r. 12 to r. 20) 96,813
A.II.1. Land (031) - /092A/ 49,791
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,022
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,323
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,611
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,473
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 138
B.V. Financial accounts r. 72 + r. 73 10,712
B.V.1. Money (211, 213, 21X) 1,620
2. Bank accounts (221A, 22X +/- 261) 9,092
C. Total accruals (r. 75 to r. 78) 172
2. Prepaid expenses short-term (381A, 382A) 172
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 122,308
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,657
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 38,381
A.VII.1. Retained earnings from previous years (428) 75,762
2. Accumulated losses from previous years (/-/429) -37,381
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) -16,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 236
9. Liabilities from social fund (472) 236
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,077
B.IV.1. Trade payables total (r. 124 to r. 126) 9,322
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,322
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,965
6. Liabilities to employees (331, 333, 33X, 479A) 670
7. Liabilities from social insurance (336) 404
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,716
B.V. Short-term provisions r. 137 + r. 138 338
2. Other reserves (323A, 32X, 459A, 45XA) 338
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,701
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,934
I. Revenues from the sale of goods (604, 607) 45,029
III. Revenues from sale of services (602, 606) 18,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 233
** 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 78,807
A. The costs incurred for the purchase of goods sold (504, 507) 43,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,224
D. Services (účtová group of 51) 3,338
E. Personnel expenses (r. 16 to r. 19) 11,975
E.1. Wages and salaries (521, 522) 8,804
3. The cost of social insurance (524, 525, 526) 3,127
4. Social expenses (527, 528) 44
F. Taxes and fees (účtová group of 53) 611
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,540
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,540
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,873
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,020
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57
XII. Foreign exchange gains (663) 57
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,211
O. Exchange rate losses (563) 299
Q. Other expenses on financial activities (568, 569) 912
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,154
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,027
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,027
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015