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PYRA GROUP - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name PYRA GROUP
PIN 35876069
TIN 2021790969
VAT number SK2021790969
Date create 12 February 2004
Company category Akciová spoločnosť
Registered seat PYRA GROUP
Vajnorská 103
83104
Bratislava
Financial information
Sales and income 360 464 €
Profit 45 148 €
Capital 353 495 €
Own capital 36 129 €
Contact Information
Email search_engine@pyra.eu
Phone(s) 0244450883, 0249101300, 0249101322, 0255568890
Mobile phone(s) +421905610300
Fax(es) 0249101301
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 362,246
A. Non-current assets r. 03 + r. 11 + r. 21 212,947
A.II. Non-current tangible assets total (r. 12 to r. 20) 212,947
2. Buildings (021) - /081, 092A/ 211,312
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,635
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 146,476
B.I. Total inventory (r. 35 to r. 40) 176
B.I.1. Material (112, 119, 11X) - /191, 19X/ 176
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,009
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,059
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,059
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,698
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 103,252
B.V. Financial accounts r. 72 + r. 73 24,291
B.V.1. Money (211, 213, 21X) 6,269
2. Bank accounts (221A, 22X +/- 261) 18,022
C. Total accruals (r. 75 to r. 78) 2,823
2. Prepaid expenses short-term (381A, 382A) 2,812
4. Accrued income short-term (385A) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 362,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,245
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 5,435
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,435
A.VII. Profit / loss from previous years r. 98 + r. 99 -121,338
2. Accumulated losses from previous years (/-/429) -121,338
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) 45,148
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,001
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 242,206
5. Other long-term liabilities (479A, 47XA) 240,520
9. Liabilities from social fund (472) 1,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,592
B.IV.1. Trade payables total (r. 124 to r. 126) 15,332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,332
6. Liabilities to employees (331, 333, 33X, 479A) 2,069
7. Liabilities from social insurance (336) 1,137
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 971
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 83
B.V. Short-term provisions r. 137 + r. 138 4,884
B.V.1. Statutory reserves (323A, 451A) 2,295
2. Other reserves (323A, 32X, 459A, 45XA) 2,589
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 319
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 253,502
** Income from the economic activity of the total sum (r. 03 to r. 09) 360,464
III. Revenues from sale of services (602, 606) 253,502
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 105,703
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,259
** 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. 26 313,756
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,947
D. Services (účtová group of 51) 226,963
E. Personnel expenses (r. 16 to r. 19) 44,784
E.1. Wages and salaries (521, 522) 32,921
3. The cost of social insurance (524, 525, 526) 11,547
4. Social expenses (527, 528) 316
F. Taxes and fees (účtová group of 53) 1,997
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,612
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,612
H. Residual price of sold long-term assets and material sold (541, 542) 14,541
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,912
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,708
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,592
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 626
O. Exchange rate losses (563) 232
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -599
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,109
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) 45,148
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016