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TAXI Bratislava PROFI - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name TAXI Bratislava PROFI
PIN 17324904
TIN 2020290734
VAT number SK2020290734
Date create 06 November 1991
Company category Akciová spoločnosť
Registered seat TAXI Bratislava PROFI
Prístavná 10
82109
Bratislava
Financial information
Sales and income 392 338 €
Profit 3 621 €
Capital 219 442 €
Own capital -10 220 €
Contact Information
Email profitaxi@profitaxi.sk
Website http://www.profitaxi.sk
Phone(s) +421253419696, +421253419798, +421253630244, +421253630245, +421253630246, +421253632020, +421253632021, +421253632022
Mobile phone(s) +421903768666, +421905768666, +421948016222, +421903437095, +421903437365, +421901765507
Fax(es) 0253419797
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 311,688
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 310,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 303,776
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,023
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,023
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 271,753
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,500
3. Own shares and own business shares (252) 1,500
B.V. Financial accounts r. 72 + r. 73 5,051
B.V.1. Money (211, 213, 21X) 2,194
2. Bank accounts (221A, 22X +/- 261) 2,857
C. Total accruals (r. 75 to r. 78) 1,361
2. Prepaid expenses short-term (381A, 382A) 1,361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 311,688
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,817
A.I. Capital sum (r. 82 to r. 84) 41,500
A.I.1. Share capital (411 or +/- 491) 41,500
A.III. Other capital funds (413) -9,628
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,310
2. Accumulated losses from previous years (/-/429) -44,310
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) 3,621
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 320,505
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,281
9. Liabilities from social fund (472) 3,281
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 317,224
B.IV.1. Trade payables total (r. 124 to r. 126) 6,246
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,246
6. Liabilities to employees (331, 333, 33X, 479A) 3,824
7. Liabilities from social insurance (336) 2,201
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 291,805
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,148
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 392,326
** Income from the economic activity of the total sum (r. 03 to r. 09) 392,338
III. Revenues from sale of services (602, 606) 392,326
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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. 26 386,957
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,414
D. Services (účtová group of 51) 276,278
E. Personnel expenses (r. 16 to r. 19) 107,842
E.1. Wages and salaries (521, 522) 76,689
3. The cost of social insurance (524, 525, 526) 26,645
4. Social expenses (527, 528) 4,508
F. Taxes and fees (účtová group of 53) 971
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 452
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,634
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 800
Q. Other expenses on financial activities (568, 569) 800
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -800
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,581
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,621
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016