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Pharim - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name Pharim
PIN 35885599
TIN 2021821274
VAT number SK2021821274
Date create 08 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Pharim
Holubyho 41
90201
Pezinok
Financial information
Sales and income 554 578 €
Profit 17 299 €
Capital 694 965 €
Own capital 225 081 €
Contact Information
Mobile phone(s) +421911866744
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 966,108
A. Non-current assets r. 03 + r. 11 + r. 21 757,064
A.II. Non-current tangible assets total (r. 12 to r. 20) 588,879
2. Buildings (021) - /081, 092A/ 488,370
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,509
A.III. Non-current financial assets total (r. 22-r. 32) 168,185
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 168,185
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 209,044
B.I. Total inventory (r. 35 to r. 40) 55,371
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,371
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 153,236
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 152,590
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 152,590
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 646
B.V. Financial accounts r. 72 + r. 73 437
B.V.1. Money (211, 213, 21X) 437
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 966,108
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 383,066
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) 163,400
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.V Other funds from profit r. 91 + r. 92 25,500
A.V.1. Statutory funds (423, 42X) 25,500
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 161,546
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 161,546
A.VII. Profit / loss from previous years r. 98 + r. 99 8,018
A.VII.1. Retained earnings from previous years (428) 8,018
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) 17,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 583,042
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 123,656
3. Other liabilities to affiliated entities (471, 47XA) 107,500
9. Liabilities from social fund (472) 818
10. Other long-term liabilities (336, 372A, 474A, 47XA) 15,338
B.III Long-term bank loans (461A, 46XA) 312,004
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 104,815
B.IV.1. Trade payables total (r. 124 to r. 126) 62,235
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,235
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,103
6. Liabilities to employees (331, 333, 33X, 479A) 1,976
7. Liabilities from social insurance (336) 1,235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,714
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,552
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 42,567
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 554,578
** Income from the economic activity of the total sum (r. 03 to r. 09) 554,578
I. Revenues from the sale of goods (604, 607) 109,543
III. Revenues from sale of services (602, 606) 435,575
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,210
** 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. 26 524,245
A. The costs incurred for the purchase of goods sold (504, 507) 48,610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,352
D. Services (účtová group of 51) 307,768
E. Personnel expenses (r. 16 to r. 19) 47,120
E.1. Wages and salaries (521, 522) 34,615
3. The cost of social insurance (524, 525, 526) 10,989
4. Social expenses (527, 528) 1,516
F. Taxes and fees (účtová group of 53) 530
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 59,326
G.1. Depreciation of intangible assets and property, plant and equipment (551) 59,326
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,539
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,333
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 132,388
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,786
N. Interest cost (r. 50 + r. 51) 7,495
2. Other expense (562A) 7,495
Q. Other expenses on financial activities (568, 569) 291
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,786
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,547
R. Income tax (r. 58 + r. 59) 5,248
R.1. Income tax expense current (591, 595) 5,248
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,299
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016