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PE-EK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PE-EK
PIN 35864206
TIN 2021738653
Date create 14 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PE-EK
Moskovská 21
81108
Bratislava
Financial information
Sales and income 29 750 €
Profit 4 971 €
Contact Information
Mobile phone(s) +421903445809, +421903247512
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,961
A. Non-current assets r. 03 + r. 11 + r. 21 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,890
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,257
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,500
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 18,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,756
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 12,633
B.V.1. Money (211, 213, 21X) 10,675
2. Bank accounts (221A, 22X +/- 261) 1,958
C. Total accruals (r. 75 to r. 78) 71
2. Prepaid expenses short-term (381A, 382A) 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,961
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,261
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 16,986
A.VII.1. Retained earnings from previous years (428) 16,986
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) 4,971
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,700
B.IV.1. Trade payables total (r. 124 to r. 126) 4,574
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,574
6. Liabilities to employees (331, 333, 33X, 479A) 1,046
7. Liabilities from social insurance (336) 80
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,750
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,750
III. Revenues from sale of services (602, 606) 29,750
** 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 22,585
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,809
D. Services (účtová group of 51) 14,893
E. Personnel expenses (r. 16 to r. 19) 5,824
E.1. Wages and salaries (521, 522) 4,114
3. The cost of social insurance (524, 525, 526) 1,347
4. Social expenses (527, 528) 363
F. Taxes and fees (účtová group of 53) 59
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,165
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,048
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 677
Q. Other expenses on financial activities (568, 569) 677
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -677
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,488
R. Income tax (r. 58 + r. 59) 1,517
R.1. Income tax expense current (591, 595) 1,517
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,971
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35864206 TIN: 2021738653
  • Registered seat: PE-EK, Moskovská 21, 81108, Bratislava
  • Date create: 14 August 2003
  • Directors:
    Person Function Registered seat Date
    Zdeněk Pekař Moskovská 21 Bratislava 811 08 14.08.2003
    Ing. Mária Pekařová Moskovská 21 Bratislava 811 08 14.08.2003
  • Owners:
    Person Function Share Registered seat
    Zdeněk Pekař 3 320 € (50%) Moskovská 21 Bratislava 811 08
    Ing. Mária Pekařová 3 320 € (50%) Moskovská 21 Bratislava 811 08
    • History of changes in the company and the presentation of trade registers:
      14.08.2003Nové obchodné meno:
      PE-EK, s.r.o.
      Nové sidlo:
      Moskovská 21 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovníctva, konzultačná činnosť v oblasti účtovníctva
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      Noví spoločníci:
      Zdeněk Pekař Moskovská 21 Bratislava 811 08
      Ing. Mária Pekařová Moskovská 21 Bratislava 811 08
      Nový štatutárny orgán:
      konatelia
      Zdeněk Pekař Moskovská 21 Bratislava 811 08 Vznik funkcie: 14.08.2003
      Ing. Mária Pekařová Moskovská 21 Bratislava 811 08 Vznik funkcie: 14.08.2003