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Pyxis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pyxis
PIN 35894563
TIN 2021860577
VAT number SK2021860577
Date create 28 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Pyxis
Trstínska 24
84106
Bratislava
Financial information
Sales and income 2 733 182 €
Profit 51 651 €
Capital 915 419 €
Own capital 481 578 €
Contact Information
Email tomas@tobias.sk
Phone(s) 0220732790
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 703,366
A. Non-current assets r. 03 + r. 11 + r. 21 197,067
A.II. Non-current tangible assets total (r. 12 to r. 20) 197,067
2. Buildings (021) - /081, 092A/ 178,835
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,232
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 503,373
B.I. Total inventory (r. 35 to r. 40) 47,032
B.I.1. Material (112, 119, 11X) - /191, 19X/ 205
5. Goods (132, 133, 13X, 139) - /196, 19X/ 46,827
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 311,297
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 305,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 305,267
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,030
B.V. Financial accounts r. 72 + r. 73 145,044
B.V.1. Money (211, 213, 21X) 16,682
2. Bank accounts (221A, 22X +/- 261) 128,362
C. Total accruals (r. 75 to r. 78) 2,926
2. Prepaid expenses short-term (381A, 382A) 1,259
4. Accrued income short-term (385A) 1,667
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 703,366
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 533,229
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. 99 474,274
A.VII.1. Retained earnings from previous years (428) 474,274
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) 51,651
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 170,137
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,072
9. Liabilities from social fund (472) 3,072
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,622
B.IV.1. Trade payables total (r. 124 to r. 126) 156,755
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 156,755
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 330
6. Liabilities to employees (331, 333, 33X, 479A) 3,021
7. Liabilities from social insurance (336) 2,191
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,325
B.V. Short-term provisions r. 137 + r. 138 1,443
B.V.1. Statutory reserves (323A, 451A) 1,443
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,733,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,733,182
I. Revenues from the sale of goods (604, 607) 2,730,551
III. Revenues from sale of services (602, 606) 2,456
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 175
** 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 2,665,956
A. The costs incurred for the purchase of goods sold (504, 507) 2,507,786
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,450
D. Services (účtová group of 51) 51,313
E. Personnel expenses (r. 16 to r. 19) 77,103
E.1. Wages and salaries (521, 522) 53,184
3. The cost of social insurance (524, 525, 526) 21,734
4. Social expenses (527, 528) 2,185
F. Taxes and fees (účtová group of 53) 486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,585
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,585
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,233
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 165,458
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XI. Interest income (r. 40 + r. 41) 35
2. Other interest income (662A) 35
XIV. Other income from financial activities (668) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,480
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 2,478
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,439
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,787
R. Income tax (r. 58 + r. 59) 13,136
R.1. Income tax expense current (591, 595) 13,136
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,651
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015