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PRODEX - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name PRODEX
PIN 17314569
TIN 2020382166
VAT number SK2020382166
Date create 18 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat PRODEX
Rusovská cesta 16
85101
Bratislava
Financial information
Sales and income 8 197 166 €
Profit 635 903 €
Capital 4 275 928 €
Own capital 3 422 203 €
Contact Information
Email sekretariat@prodex.sk
Website http://www.prodex.sk;http://www.eurodogfashion.sk
Phone(s) +421263520634, +421263520636, +421245901245, +421268202650, +421252493009, +421264530083, +421268202645, +421263520635, +421268202660
Mobile phone(s) +421907510332
Fax(es) 0268202645
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,598,923
A. Non-current assets r. 03 + r. 11 + r. 21 229,152
A.I. Non-current intangible assets total (r. 04 to r. 10) 72,553
2. Software (013) - /073, 091A/ 72,553
A.II. Non-current tangible assets total (r. 12 to r. 20) 118,319
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 98,191
8. Advances on long-term tangible assets (052) - /095A/ 20,128
A.III. Non-current financial assets total (r. 22-r. 32) 38,280
3. Other feasible securities and shares (063A) - /096A/ 38,280
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,270,725
B.I. Total inventory (r. 35 to r. 40) 4,119
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,119
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,214
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,800
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,800
8. Deferred tax asset (481A) 7,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,990,106
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,285,251
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,165
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,211,086
2. Net value of contract (316A) 604,658
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 98,610
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,587
B.V. Financial accounts r. 72 + r. 73 2,258,286
B.V.1. Money (211, 213, 21X) 9,870
2. Bank accounts (221A, 22X +/- 261) 2,248,416
C. Total accruals (r. 75 to r. 78) 99,046
C.1. Prepaid expenses long-term (381A, 382A) 13,877
2. Prepaid expenses short-term (381A, 382A) 73,955
4. Accrued income short-term (385A) 11,214
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,598,923
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,339,660
A.I. Capital sum (r. 82 to r. 84) 116,400
A.I.1. Share capital (411 or +/- 491) 116,400
A.IV. The legal reserve funds r. 88 + r. 89 11,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,640
A.V Other funds from profit r. 91 + r. 92 763
A.V.1. Statutory funds (423, 42X) 763
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,850
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 3,850
A.VII. Profit / loss from previous years r. 98 + r. 99 2,571,104
A.VII.1. Retained earnings from previous years (428) 2,571,104
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) 635,903
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,248,207
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,646
9. Liabilities from social fund (472) 6,646
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,063,172
B.IV.1. Trade payables total (r. 124 to r. 126) 758,858
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,753
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 604,105
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 901,385
6. Liabilities to employees (331, 333, 33X, 479A) 208,665
7. Liabilities from social insurance (336) 114,443
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,551
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 270
B.V. Short-term provisions r. 137 + r. 138 178,389
B.V.1. Statutory reserves (323A, 451A) 97,043
2. Other reserves (323A, 32X, 459A, 45XA) 81,346
C. Total accruals (r. 142 to r. 145) 11,056
2. Accrued expenses kratkodobé (383A) 9,852
4. Deferred income short-term (384A) 1,204
Date of updating data: 30.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,190,526
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,197,166
III. Revenues from sale of services (602, 606) 8,190,526
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,640
** 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 7,357,623
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,857
D. Services (účtová group of 51) 4,706,607
E. Personnel expenses (r. 16 to r. 19) 2,147,513
E.1. Wages and salaries (521, 522) 1,578,352
3. The cost of social insurance (524, 525, 526) 522,008
4. Social expenses (527, 528) 47,153
F. Taxes and fees (účtová group of 53) 5,737
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 325,797
G.1. Depreciation of intangible assets and property, plant and equipment (551) 325,797
I. Allowance for bad debts (+/-) (547) -271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 96,383
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 839,543
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,408,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 511,181
VIII. Revenues from the sale of securities and shares (661) 500,214
XI. Interest income (r. 40 + r. 41) 267
2. Other interest income (662A) 267
XII. Foreign exchange gains (663) 10,700
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 509,854
K. Sold securities and shares (561) 500,000
N. Interest cost (r. 50 + r. 51) 301
N.1. Interest expense for the linked entities (562A) 301
O. Exchange rate losses (563) 6,919
Q. Other expenses on financial activities (568, 569) 2,634
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,327
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 840,870
R. Income tax (r. 58 + r. 59) 204,967
R.1. Income tax expense current (591, 595) 215,757
2. Deferred income taxes (+/-) (592) -10,790
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 635,903
Date of updating data: 30.09.2016