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PPS Group - Company Information, finance statistics

Date of updating data: 24.10.2016
Basic information
Business name PPS Group
PIN 36011509
TIN 2020447891
VAT number SK2020447891
Date create 14 October 1996
Company category Akciová spoločnosť
Registered seat PPS Group
Tajovského 7
96212
Detva
Financial information
Sales and income 53 331 119 €
Profit -491 641 €
Capital 36 363 814 €
Own capital 14 259 461 €
Contact Information
Email pps@ppsgroup.sk
Phone(s) 0455219102, 0455219110, 0455219130, 0455219131, 0455219152, 0455219160, 0455219170, 0455219202, 0455
Fax(es) 0455219110, 0455219350
Date of updating data: 24.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,400,926
A. Non-current assets r. 03 + r. 11 + r. 21 20,686,962
A.I. Non-current intangible assets total (r. 04 to r. 10) 214,591
2. Software (013) - /073, 091A/ 206,239
3. Valuable rights (014) - /074, 091A/ 4,633
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,719
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,976,933
A.II.1. Land (031) - /092A/ 851,609
2. Buildings (021) - /081, 092A/ 4,954,698
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,788,059
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,160,594
7. Acquired long-term tangible assets (042) - /094/ 111,606
8. Advances on long-term tangible assets (052) - /095A/ 110,367
A.III. Non-current financial assets total (r. 22-r. 32) 495,438
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 495,438
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,662,227
B.I. Total inventory (r. 35 to r. 40) 8,960,296
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,932,324
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,453,475
3. Products (123) - /194/ 1,541,925
5. Goods (132, 133, 13X, 139) - /196, 19X/ 24,931
6. Advance payments for inventory (314A) - /391A/ 7,641
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 158,353
8. Deferred tax asset (481A) 158,353
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,748,308
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,099,346
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,099,346
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 555,759
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 90,173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,030
B.IV. Short-term financial assets total (r. 67 to r. 70) 4,782,020
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 83,187
3. Own shares and own business shares (252) 4,698,833
B.V. Financial accounts r. 72 + r. 73 13,250
B.V.1. Money (211, 213, 21X) 7,209
2. Bank accounts (221A, 22X +/- 261) 6,041
C. Total accruals (r. 75 to r. 78) 51,737
C.1. Prepaid expenses long-term (381A, 382A) 8,087
2. Prepaid expenses short-term (381A, 382A) 43,650
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,400,926
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,452,882
A.I. Capital sum (r. 82 to r. 84) 5,312,000
A.I.1. Share capital (411 or +/- 491) 5,312,000
A.IV. The legal reserve funds r. 88 + r. 89 5,761,233
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,062,400
2. Reserve for own shares and own ownership interests (417A, 421A) 4,698,833
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,713,276
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,713,276
A.VII. Profit / loss from previous years r. 98 + r. 99 7,584,566
A.VII.1. Retained earnings from previous years (428) 13,845,656
2. Accumulated losses from previous years (/-/429) -6,261,090
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) -491,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,786,282
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,334,941
5. Other long-term liabilities (479A, 47XA) 1,964,941
9. Liabilities from social fund (472) 39,586
10. Other long-term liabilities (336, 372A, 474A, 47XA) 588,749
12. Deferred tax liability (481A) 2,741,665
B.II. Long-term provisions r. 119 + r. 120 148,569
2. Other provisions (459A, 45X) 148,569
B.III Long-term bank loans (461A, 46XA) 1,701,692
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,381,485
B.IV.1. Trade payables total (r. 124 to r. 126) 6,447,705
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,447,705
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 23,663
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,200
6. Liabilities to employees (331, 333, 33X, 479A) 706,390
7. Liabilities from social insurance (336) 446,646
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103,830
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,649,051
B.V. Short-term provisions r. 137 + r. 138 679,460
B.V.1. Statutory reserves (323A, 451A) 575,311
2. Other reserves (323A, 32X, 459A, 45XA) 104,149
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,540,135
C. Total accruals (r. 142 to r. 145) 161,762
3. Deferred revenue long-term (384A) 69,449
4. Deferred income short-term (384A) 92,313
Date of updating data: 24.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 49,008,838
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,331,119
I. Revenues from the sale of goods (604, 607) 58,859
II. Revenues from sales of own products (601) 48,260,638
III. Revenues from sale of services (602, 606) 689,341
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 2,058,995
V. Activation (účtová a group of 62) 222,881
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,911,763
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 128,642
** 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 53,312,773
A. The costs incurred for the purchase of goods sold (504, 507) 74,906
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,230,261
C Impairment losses on inventories (+/-) (505) -129,065
D. Services (účtová group of 51) 9,079,529
E. Personnel expenses (r. 16 to r. 19) 15,247,573
E.1. Wages and salaries (521, 522) 10,529,674
3. The cost of social insurance (524, 525, 526) 3,641,360
4. Social expenses (527, 528) 1,076,539
F. Taxes and fees (účtová group of 53) 94,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,888,916
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,892,077
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -3,161
H. Residual price of sold long-term assets and material sold (541, 542) 557,761
I. Allowance for bad debts (+/-) (547) 30,048
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 238,813
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,346
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,035,083
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21,576
XI. Interest income (r. 40 + r. 41) 12,859
XI.1. Interest income from linked entities (662A) 12,686
2. Other interest income (662A) 173
XII. Foreign exchange gains (663) 8,717
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 336,225
N. Interest cost (r. 50 + r. 51) 244,758
2. Other expense (562A) 244,758
O. Exchange rate losses (563) 38,744
Q. Other expenses on financial activities (568, 569) 52,723
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -314,649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -296,303
R. Income tax (r. 58 + r. 59) 195,338
R.1. Income tax expense current (591, 595) 2,887
2. Deferred income taxes (+/-) (592) 192,451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -491,641
Date of updating data: 24.10.2016
Date of updating data: 24.10.2016