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P G PLAST - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name P G PLAST
PIN 35899417
TIN 2021875141
VAT number SK2021875141
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat P G PLAST
Hlavná 1061/32
90031
Stupava
Financial information
Sales and income 50 640 €
Profit 2 104 €
Capital 22 936 €
Own capital 10 321 €
Contact Information
Phone(s) 0254417861, 0254640523, 0264461077, 0264461169, 64461077
Mobile phone(s) +421911499315
Fax(es) 0264461169
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,318
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,318
B.I. Total inventory (r. 35 to r. 40) 9,221
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,221
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,759
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,759
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,759
B.V. Financial accounts r. 72 + r. 73 5,338
B.V.1. Money (211, 213, 21X) 5,263
2. Bank accounts (221A, 22X +/- 261) 75
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,318
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,423
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 3,016
A.VII.1. Retained earnings from previous years (428) 3,016
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) 2,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,895
B.III Long-term bank loans (461A, 46XA) 5,666
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,229
B.IV.1. Trade payables total (r. 124 to r. 126) 925
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 925
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 668
6. Liabilities to employees (331, 333, 33X, 479A) 288
7. Liabilities from social insurance (336) 99
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,249
Date of updating data: 29.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 50,605
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,640
III. Revenues from sale of services (602, 606) 50,605
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35
** 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 47,134
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,963
D. Services (účtová group of 51) 27,028
E. Personnel expenses (r. 16 to r. 19) 3,346
E.1. Wages and salaries (521, 522) 2,462
3. The cost of social insurance (524, 525, 526) 860
4. Social expenses (527, 528) 24
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -203
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,506
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,614
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 422
N. Interest cost (r. 50 + r. 51) 166
N.1. Interest expense for the linked entities (562A) 166
Q. Other expenses on financial activities (568, 569) 256
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -422
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,084
R. Income tax (r. 58 + r. 59) 980
R.1. Income tax expense current (591, 595) 980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,104
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016