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PT Security - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name PT Security
PIN 35895756
TIN 2021864328
VAT number SK2021864328
Date create 06 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PT Security
Pribylinská 4
83104
Bratislava
Financial information
Sales and income 92 859 €
Profit 3 182 €
Capital 60 533 €
Contact Information
Email ptsecurity@ptsecurity.sk
Phone(s) 0244880828
Mobile phone(s) 0905620277
Fax(es) 0244880828
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,819
A. Non-current assets r. 03 + r. 04 + r. 09 18,819
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,819
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 57,306
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,458
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 722
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,478
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 76,125
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 18,038
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 8,118
A.III. Funds from profit (421, 422, 423, 427, 42X) 99
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,182
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,087
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 64
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 57,886
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 22,479
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,282
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,055
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 31,070
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 137
Date of updating data: 23.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 92,859
I. Revenues from the sale of goods (604, 607) 69,916
II. Revenues from sales of own products and services (601, 602, 606) 22,943
* The cost of economic activity total total (r. 09 to r. 17) 89,201
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 41,996
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,188
C. Services (účtová group of 51) 8,809
D. Personal expenses (účtová group of 52) 18,172
E. Taxes and fees (účtová group of 53) 896
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,567
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 573
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,658
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,866
* Revenues from financial activities total sum (r. 21 to r. 26) 655
XII. Other income from financial activities (668) 655
* Costs for financial activities total sum (r. 28 to r. 33) 171
O. Other expenses on financial activities (568, 569) 171
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 484
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,142
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,182
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016