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GROUP PC TEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GROUP PC TEAM
PIN 35899999
TIN 2021873480
VAT number SK2021873480
Date create 13 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GROUP PC TEAM
Pifflova 3
85101
Bratislava
Financial information
Sales and income 61 662 €
Profit -5 719 €
Capital 48 403 €
Own capital 25 844 €
Contact Information
Phone(s) +421243424330
Fax(es) 0243424330
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,246
A. Non-current assets r. 03 + r. 11 + r. 21 2,744
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,744
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,744
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 29,405
B.I. Total inventory (r. 35 to r. 40) -1,734
5. Goods (132, 133, 13X, 139) - /196, 19X/ 106
6. Advance payments for inventory (314A) - /391A/ -1,840
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,261
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,739
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,739
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 522
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,930
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,930
B.V. Financial accounts r. 72 + r. 73 16,948
B.V.1. Money (211, 213, 21X) 247
2. Bank accounts (221A, 22X +/- 261) 16,701
C. Total accruals (r. 75 to r. 78) 13,097
2. Prepaid expenses short-term (381A, 382A) 13,097
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,125
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 19,205
A.VII.1. Retained earnings from previous years (428) 19,205
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) -5,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,121
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,852
9. Liabilities from social fund (472) -117
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,969
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,269
B.IV.1. Trade payables total (r. 124 to r. 126) 13,966
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,966
6. Liabilities to employees (331, 333, 33X, 479A) 1,216
7. Liabilities from social insurance (336) 270
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,074
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,743
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,663
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,662
I. Revenues from the sale of goods (604, 607) 26,405
III. Revenues from sale of services (602, 606) 35,256
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 67,264
A. The costs incurred for the purchase of goods sold (504, 507) 18,983
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,525
D. Services (účtová group of 51) 19,977
E. Personnel expenses (r. 16 to r. 19) 12,833
E.1. Wages and salaries (521, 522) 8,958
3. The cost of social insurance (524, 525, 526) 3,063
4. Social expenses (527, 528) 812
F. Taxes and fees (účtová group of 53) 399
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,593
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,593
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,954
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,602
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,176
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 118
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,719
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015