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PAPIRIUS - Company Information, finance statistics

Date of updating data: 19.10.2015
Basic information
Business name PAPIRIUS
PIN 36192384
Date create 28 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PAPIRIUS
Stará Vajnorská 4
83104
Bratislava
Financial information
Sales and income 7 116 510 €
Profit -17 275 €
Capital 1 330 228 €
Own capital 102 071 €
Contact Information
Email informacie@officedepot.com
Phone(s) 0244462980, 0800223223
Fax(es) 0244462987
Date of updating data: 19.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,614,507
A. Non-current assets r. 03 + r. 11 + r. 21 36,485
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,342
2. Software (013) - /073, 091A/ 4,342
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,143
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,143
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,531,843
B.I. Total inventory (r. 35 to r. 40) 7,526
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,526
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,995
8. Deferred tax asset (481A) 3,995
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,160,196
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,160,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,160,180
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16
B.V. Financial accounts r. 72 + r. 73 360,126
B.V.1. Money (211, 213, 21X) 3,531
2. Bank accounts (221A, 22X +/- 261) 356,595
C. Total accruals (r. 75 to r. 78) 46,179
2. Prepaid expenses short-term (381A, 382A) 41,784
4. Accrued income short-term (385A) 4,395
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,614,507
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,816
A.I. Capital sum (r. 82 to r. 84) 33,194
2. Change in share capital +/- 419 33,194
A.III. Other capital funds (413) 1,120,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,054,422
2. Accumulated losses from previous years (/-/429) -1,054,422
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) -17,275
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,529,691
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,640
9. Liabilities from social fund (472) 2,640
B.II. Long-term provisions r. 119 + r. 120 8,567
2. Other provisions (459A, 45X) 8,567
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,408,259
B.IV.1. Trade payables total (r. 124 to r. 126) 1,184,182
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,837
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) 770,077
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,268
6. Liabilities to employees (331, 333, 33X, 479A) 48,103
7. Liabilities from social insurance (336) 30,706
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 145,218
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50
B.V. Short-term provisions r. 137 + r. 138 110,225
B.V.1. Statutory reserves (323A, 451A) 110,225
Date of updating data: 19.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,910,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,116,510
I. Revenues from the sale of goods (604, 607) 6,806,087
III. Revenues from sale of services (602, 606) 104,557
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,158
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 200,708
** 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 7,099,826
A. The costs incurred for the purchase of goods sold (504, 507) 4,677,136
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 211,501
D. Services (účtová group of 51) 1,279,902
E. Personnel expenses (r. 16 to r. 19) 884,118
E.1. Wages and salaries (521, 522) 639,265
3. The cost of social insurance (524, 525, 526) 221,846
4. Social expenses (527, 528) 23,007
F. Taxes and fees (účtová group of 53) 4,921
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,239
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,239
H. Residual price of sold long-term assets and material sold (541, 542) 5,158
I. Allowance for bad debts (+/-) (547) -43,817
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,668
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,684
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 742,105
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,840
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 2,825
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,918
N. Interest cost (r. 50 + r. 51) 3,579
N.1. Interest expense for the linked entities (562A) 3,579
O. Exchange rate losses (563) 27,759
Q. Other expenses on financial activities (568, 569) 2,580
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,078
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,394
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,275
Date of updating data: 19.10.2015
Date of updating data: 19.10.2015