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PLC Development - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name PLC Development
PIN 35864010
Date create 15 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PLC Development
Panenská 3
81103
Bratislava
Financial information
Sales and income 188 379 €
Profit -290 690 €
Capital 107 101 €
Own capital -96 083 €
Contact Information
Email amorva@sk.trigranit.com
Phone(s) 0249112200
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 123,307
A. Non-current assets r. 03 + r. 11 + r. 21 14,334
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,334
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,159
7. Acquired long-term tangible assets (042) - /094/ 13,175
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 101,880
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,838
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,838
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,838
B.V. Financial accounts r. 72 + r. 73 63,042
B.V.1. Money (211, 213, 21X) 1,047
2. Bank accounts (221A, 22X +/- 261) 61,995
C. Total accruals (r. 75 to r. 78) 7,093
2. Prepaid expenses short-term (381A, 382A) 7,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 123,307
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -386,773
A.I. Capital sum (r. 82 to r. 84) 417,580
A.I.1. Share capital (411 or +/- 491) 417,580
A.III. Other capital funds (413) 1,810,848
A.IV. The legal reserve funds r. 88 + r. 89 9,329
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,329
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,333,840
2. Accumulated losses from previous years (/-/429) -2,333,840
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) -290,690
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 510,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 449,998
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 449,866
9. Liabilities from social fund (472) 132
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,030
B.IV.1. Trade payables total (r. 124 to r. 126) 12,496
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,496
6. Liabilities to employees (331, 333, 33X, 479A) 9,711
7. Liabilities from social insurance (336) 8,588
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,235
B.V. Short-term provisions r. 137 + r. 138 18,052
B.V.1. Statutory reserves (323A, 451A) 18,052
Date of updating data: 22.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 188,379
III. Revenues from sale of services (602, 606) 187,104
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,275
** 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. 26 467,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,767
D. Services (účtová group of 51) 271,801
E. Personnel expenses (r. 16 to r. 19) 191,192
E.1. Wages and salaries (521, 522) 146,062
3. The cost of social insurance (524, 525, 526) 41,980
4. Social expenses (527, 528) 3,150
F. Taxes and fees (účtová group of 53) 3
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 556
G.1. Depreciation of intangible assets and property, plant and equipment (551) 556
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,672
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -279,612
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -87,464
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,126
N. Interest cost (r. 50 + r. 51) 8,646
2. Other expense (562A) 8,646
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 1,433
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -289,729
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -290,690
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016