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P.M.T. - WILISPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P.M.T. - WILISPORT
PIN 35879866
TIN 2021848664
VAT number SK2021848664
Date create 25 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat P.M.T. - WILISPORT
Nová ul. 64
90031
Stupava
Financial information
Sales and income 335 891 €
Profit -21 497 €
Capital 93 360 €
Own capital 2 566 €
Contact Information
Phone(s) 0265933281, 0265934268, 0265934768, 0903793939
Mobile phone(s) +421903248244, +421903793939, 0903793939
Fax(es) 0265934231
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,258
A. Non-current assets r. 03 + r. 11 + r. 21 13,117
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,117
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,117
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,224
B.I. Total inventory (r. 35 to r. 40) 2,129
B.I.1. Material (112, 119, 11X) - /191, 19X/ 313
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,816
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,220
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,153
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,496
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 59,893
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 174
B.V. Financial accounts r. 72 + r. 73 5,875
B.V.1. Money (211, 213, 21X) 4,834
2. Bank accounts (221A, 22X +/- 261) 1,041
C. Total accruals (r. 75 to r. 78) 2,917
2. Prepaid expenses short-term (381A, 382A) 2,917
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 659
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 654,590
A.IV. The legal reserve funds r. 88 + r. 89 159
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 159
A.VII. Profit / loss from previous years r. 98 + r. 99 -639,232
2. Accumulated losses from previous years (/-/429) -639,232
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) -21,497
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 100,079
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,023
9. Liabilities from social fund (472) 1,023
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 12,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,186
B.IV.1. Trade payables total (r. 124 to r. 126) 23,059
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,059
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 15,717
6. Liabilities to employees (331, 333, 33X, 479A) 6,355
7. Liabilities from social insurance (336) 6,836
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,058
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,161
B.V. Short-term provisions r. 137 + r. 138 5,039
B.V.1. Statutory reserves (323A, 451A) 5,039
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,831
C. Total accruals (r. 142 to r. 145) 5,520
4. Deferred income short-term (384A) 5,520
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) 335,891
I. Revenues from the sale of goods (604, 607) 25,446
III. Revenues from sale of services (602, 606) 309,284
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,161
** 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. 26 350,959
A. The costs incurred for the purchase of goods sold (504, 507) 24,968
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95,574
D. Services (účtová group of 51) 66,786
E. Personnel expenses (r. 16 to r. 19) 138,273
E.1. Wages and salaries (521, 522) 104,073
3. The cost of social insurance (524, 525, 526) 33,805
4. Social expenses (527, 528) 395
F. Taxes and fees (účtová group of 53) 4,416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 835
G.1. Depreciation of intangible assets and property, plant and equipment (551) 835
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,107
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 147,402
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,469
N. Interest cost (r. 50 + r. 51) 2,044
2. Other expense (562A) 2,044
Q. Other expenses on financial activities (568, 569) 3,425
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,469
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,537
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -21,497
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015