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Dr. Peithner Bratislava - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name Dr. Peithner Bratislava
PIN 35863862
TIN 2020290305
VAT number SK2020290305
Date create 21 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Dr. Peithner Bratislava
Grösslingova 58
81109
Bratislava
Financial information
Sales and income 164 530 €
Profit 6 977 €
Capital 90 641 €
Own capital 66 156 €
Contact Information
Phone(s) +421252733293, +421252733294
Fax(es) 0252733293
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,610
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 80,207
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 64,338
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,338
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,599
B.V. Financial accounts r. 72 + r. 73 13,270
B.V.1. Money (211, 213, 21X) 2,482
2. Bank accounts (221A, 22X +/- 261) 10,788
C. Total accruals (r. 75 to r. 78) 403
2. Prepaid expenses short-term (381A, 382A) 403
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,610
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,871
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 60,591
A.VII.1. Retained earnings from previous years (428) 60,591
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) 6,977
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 82
9. Liabilities from social fund (472) 82
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,163
B.IV.1. Trade payables total (r. 124 to r. 126) 301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 301
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,862
B.V. Short-term provisions r. 137 + r. 138 2,494
2. Other reserves (323A, 32X, 459A, 45XA) 2,494
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 164,531
** Income from the economic activity of the total sum (r. 03 to r. 09) 164,530
I. Revenues from the sale of goods (604, 607) 28
III. Revenues from sale of services (602, 606) 117,799
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,703
** 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. 26 153,762
A. The costs incurred for the purchase of goods sold (504, 507) 16
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,074
D. Services (účtová group of 51) 96,988
E. Personnel expenses (r. 16 to r. 19) 43,247
E.1. Wages and salaries (521, 522) 31,195
3. The cost of social insurance (524, 525, 526) 10,991
4. Social expenses (527, 528) 1,061
F. Taxes and fees (účtová group of 53) 59
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,378
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,768
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,749
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 622
Q. Other expenses on financial activities (568, 569) 622
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -621
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,147
R. Income tax (r. 58 + r. 59) 3,170
R.1. Income tax expense current (591, 595) 3,170
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,977
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016