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PT Finance - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PT Finance
PIN 35899972
TIN 2021880619
Date create 11 September 2004
Company category Akciová spoločnosť
Registered seat PT Finance
Tehelná 9
90201
Pezinok
Financial information
Sales and income 419 303 €
Profit 33 805 €
Capital 18 165 494 €
Own capital 3 356 421 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,023,153
A. Non-current assets r. 03 + r. 11 + r. 21 1,680,000
A.III. Non-current financial assets total (r. 22-r. 32) 1,680,000
4. Loans to affiliated entities (066A) - /096A/ 680,000
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 1,000,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 306,347
B.V. Financial accounts r. 72 + r. 73 306,347
2. Bank accounts (221A, 22X +/- 261) 306,347
C. Total accruals (r. 75 to r. 78) 36,806
3. Accrued income long-term (385A) 36,806
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,023,153
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,834
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 48,161
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 48,161
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,132
2. Accumulated losses from previous years (/-/429) -11,132
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) 33,805
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,927,319
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 400,000
5. Other long-term liabilities (479A, 47XA) 400,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,371,189
B.IV.1. Trade payables total (r. 124 to r. 126) 16,149
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,514
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 635
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,346,016
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,024
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 156,130
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) 419,303
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 419,303
** 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 2,535
F. Taxes and fees (účtová group of 53) 2,135
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 416,768
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 154,901
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 22,332
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 22,332
XI. Interest income (r. 40 + r. 41) 132,569
XI.1. Interest income from linked entities (662A) 132,569
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 528,322
N. Interest cost (r. 50 + r. 51) 527,877
N.1. Interest expense for the linked entities (562A) 527,877
Q. Other expenses on financial activities (568, 569) 445
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -373,421
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,347
R. Income tax (r. 58 + r. 59) 9,542
R.1. Income tax expense current (591, 595) 9,542
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,805
Date of updating data: 25.06.2015
Files
4258212.tif
Date of updating data: 25.06.2015