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PKC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PKC
PIN 35877685
TIN 2021809328
VAT number SK2021809328
Date create 05 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PKC
Hlaváčikova 28
84105
Bratislava
Financial information
Sales and income 57 000 €
Profit 14 671 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,750
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,750
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,517
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,204
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,204
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 313
B.V. Financial accounts r. 72 + r. 73 8,233
B.V.1. Money (211, 213, 21X) 4,987
2. Bank accounts (221A, 22X +/- 261) 3,246
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,750
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,974
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 0
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) 0
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) 14,671
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,776
B.II. Long-term provisions r. 119 + r. 120 398
B.II.1. Legal provisions (451A) 398
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,378
B.IV.1. Trade payables total (r. 124 to r. 126) 1,256
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,256
6. Liabilities to employees (331, 333, 33X, 479A) 90
7. Liabilities from social insurance (336) 32
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,000
II. Revenues from sales of own products (601) 57,000
** 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 37,992
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,458
D. Services (účtová group of 51) 33,741
E. Personnel expenses (r. 16 to r. 19) 1,793
E.1. Wages and salaries (521, 522) 1,317
3. The cost of social insurance (524, 525, 526) 463
4. Social expenses (527, 528) 13
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,008
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,801
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 200
Q. Other expenses on financial activities (568, 569) 200
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -199
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,809
R. Income tax (r. 58 + r. 59) 4,138
R.1. Income tax expense current (591, 595) 4,138
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,671
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015