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PP Development - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PP Development
PIN 35880261
TIN 2021801738
VAT number SK2021801738
Date create 30 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PP Development
Štefanovičova 12
81104
Bratislava
Financial information
Sales and income 2 714 €
Profit -52 717 €
Capital 1 854 037 €
Own capital -918 828 €
Contact Information
Phone(s) 0255567054
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,799,276
A. Non-current assets r. 03 + r. 11 + r. 21 1,754,612
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,754,612
A.II.1. Land (031) - /092A/ 43,516
2. Buildings (021) - /081, 092A/ 480,888
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,273
7. Acquired long-term tangible assets (042) - /094/ 1,227,935
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 44,664
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 500
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,108
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,108
B.V. Financial accounts r. 72 + r. 73 7,056
B.V.1. Money (211, 213, 21X) 6,961
2. Bank accounts (221A, 22X +/- 261) 95
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,799,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -971,545
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -926,132
A.VII.1. Retained earnings from previous years (428) 114,196
2. Accumulated losses from previous years (/-/429) -1,040,328
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) -52,717
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,770,821
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,133
B.I.1. Long-term trade payables total (r. 104-r. 106) 30,125
1.c. Other payables (321A, 475A, 476A) 30,125
9. Liabilities from social fund (472) 8
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,740,688
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 713,969
7. Liabilities from social insurance (336) 128
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,404
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,025,187
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,714
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,714
III. Revenues from sale of services (602, 606) 2,714
** 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 44,924
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 921
D. Services (účtová group of 51) 2,243
F. Taxes and fees (účtová group of 53) 827
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,278
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,655
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -450
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,547
N. Interest cost (r. 50 + r. 51) 9,409
2. Other expense (562A) 9,409
Q. Other expenses on financial activities (568, 569) 138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,547
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -51,757
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) -52,717
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015