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P & FACTORING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name P & FACTORING
PIN 35882140
TIN 2021965539
VAT number SK2021965539
Date create 14 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat P & FACTORING
Plynárenská 2/A
82109
Bratislava
Financial information
Sales and income 20 942 €
Profit 2 415 €
Capital 930 634 €
Own capital 121 008 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 871,969
A. Non-current assets r. 03 + r. 11 + r. 21 22,260
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,829
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,829
A.III. Non-current financial assets total (r. 22-r. 32) 20,431
6. Other loans (067A) - /096A/ 20,431
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 849,459
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 573,185
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 573,185
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 255,309
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,532
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,532
3. Other loans to affiliated entities (351A) - /391A/ 232,471
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,306
B.V. Financial accounts r. 72 + r. 73 20,965
B.V.1. Money (211, 213, 21X) 15,044
2. Bank accounts (221A, 22X +/- 261) 5,921
C. Total accruals (r. 75 to r. 78) 250
2. Prepaid expenses short-term (381A, 382A) 250
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 871,969
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 123,423
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 113,705
A.VII.1. Retained earnings from previous years (428) 113,705
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) 2,415
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 748,546
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 635,565
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 633,951
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,614
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,981
B.IV.1. Trade payables total (r. 124 to r. 126) 10,800
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,800
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 133
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,048
B.V. Short-term provisions r. 137 + r. 138 81,000
B.V.1. Statutory reserves (323A, 451A) 81,000
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) 20,942
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,942
** 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 24,869
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,752
D. Services (účtová group of 51) 13,868
F. Taxes and fees (účtová group of 53) 166
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,485
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,485
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 598
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -18,620
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,918
XI. Interest income (r. 40 + r. 41) 7,918
2. Other interest income (662A) 7,918
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 587
N. Interest cost (r. 50 + r. 51) 402
2. Other expense (562A) 402
Q. Other expenses on financial activities (568, 569) 185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,404
R. Income tax (r. 58 + r. 59) 989
R.1. Income tax expense current (591, 595) 989
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,415
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015