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PP Rent Cars - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name PP Rent Cars
PIN 35869992
TIN 2021767946
VAT number SK2021767946
Date create 18 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PP Rent Cars
Brusnicová 12316/20
83101
Bratislava
Financial information
Sales and income 2 782 121 €
Profit 128 237 €
Capital 2 402 177 €
Own capital 261 448 €
Contact Information
Email pprc@pprc.sk
Phone(s) 0903466662, 0255566666
Mobile phone(s) 0903466662
Fax(es) 0255566666
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,811,375
A. Non-current assets r. 03 + r. 11 + r. 21 3,154,408
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,058,972
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,058,972
A.III. Non-current financial assets total (r. 22-r. 32) 95,436
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 95,436
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 648,872
B.I. Total inventory (r. 35 to r. 40) 120
6. Advance payments for inventory (314A) - /391A/ 120
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,702
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
8. Deferred tax asset (481A) 3,702
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 442,079
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 355,489
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 355,489
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 30,923
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 55,667
B.V. Financial accounts r. 72 + r. 73 202,971
B.V.1. Money (211, 213, 21X) 181,613
2. Bank accounts (221A, 22X +/- 261) 21,358
C. Total accruals (r. 75 to r. 78) 8,095
2. Prepaid expenses short-term (381A, 382A) 8,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,811,375
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,322
A.I. Capital sum (r. 82 to r. 84) 14,696
A.I.1. Share capital (411 or +/- 491) 14,696
A.III. Other capital funds (413) 328,600
A.IV. The legal reserve funds r. 88 + r. 89 9,055
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,055
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -93,502
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -93,502
A.VII. Profit / loss from previous years r. 98 + r. 99 -328,764
A.VII.1. Retained earnings from previous years (428) 246,996
2. Accumulated losses from previous years (/-/429) -575,760
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) 128,237
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,753,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,072,691
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 37,449
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,035,242
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,307,391
B.IV.1. Trade payables total (r. 124 to r. 126) 153,450
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,056
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,092,885
B.V. Short-term provisions r. 137 + r. 138 1,100
2. Other reserves (323A, 32X, 459A, 45XA) 1,100
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 371,871
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,782,123
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,782,121
I. Revenues from the sale of goods (604, 607) 25,433
III. Revenues from sale of services (602, 606) 1,167,702
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,237,641
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 351,345
** 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 2,406,053
A. The costs incurred for the purchase of goods sold (504, 507) 24,219
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,447
D. Services (účtová group of 51) 208,924
F. Taxes and fees (účtová group of 53) 38,827
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,053,993
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,053,993
H. Residual price of sold long-term assets and material sold (541, 542) 928,147
I. Allowance for bad debts (+/-) (547) 899
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 376,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 921,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 214,235
N. Interest cost (r. 50 + r. 51) 212,731
2. Other expense (562A) 212,731
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 1,491
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -214,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 161,835
R. Income tax (r. 58 + r. 59) 33,598
R.1. Income tax expense current (591, 595) 37,300
2. Deferred income taxes (+/-) (592) -3,702
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 128,237
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016