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PLM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLM
PIN 35870575
TIN 2021764778
VAT number SK2021764778
Date create 27 November 2003
Company category Akciová spoločnosť
Registered seat PLM
Kladnianska 34
82105
Bratislava
Financial information
Sales and income 12 134 €
Profit 9 374 €
Capital 109 865 €
Own capital -183 195 €
Contact Information
Phone(s) 0243428403
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 110,698
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 79,834
A.III. Non-current financial assets total (r. 10-r. 13) 1,003
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,393
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,468
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 110,698
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -173,821
A.I. Capital r. 27 + r. 28 34,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 34,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -223,835
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,374
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 284,519
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 252
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 279,115
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 316
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 441
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 278,358
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,152
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,134
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,083
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51
* The cost of economic activity total total (r. 09 to r. 17) 1,963
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 170
C. Services (účtová group of 51) 470
D. Personal expenses (účtová group of 52) 3,035
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -1,712
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,171
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -640
* Costs for financial activities total sum (r. 28 to r. 33) -163
O. Other expenses on financial activities (568, 569) -163
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 163
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,334
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,374
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015