Create Invoice

PRODOM-STAV - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name PRODOM-STAV
PIN 31331840
TIN 2020314791
VAT number SK2020314791
Date create 08 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat PRODOM-STAV
Líščie nivy 11
82108
Bratislava
Financial information
Sales and income 369 291 €
Profit -34 831 €
Capital 855 582 €
Own capital -429 305 €
Contact Information
Mobile phone(s) +421903711154, +421904833785
Fax(es) 0903711154
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 886,882
A. Non-current assets r. 03 + r. 11 + r. 21 63,600
A.II. Non-current tangible assets total (r. 12 to r. 20) 63,600
A.II.1. Land (031) - /092A/ 25,742
2. Buildings (021) - /081, 092A/ 4,446
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,393
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 8,019
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 822,043
B.I. Total inventory (r. 35 to r. 40) 2,743
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,743
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 798,265
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 44,228
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 44,228
2. Net value of contract (316A) 679,361
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 74,676
B.V. Financial accounts r. 72 + r. 73 21,035
B.V.1. Money (211, 213, 21X) 2,703
2. Bank accounts (221A, 22X +/- 261) 18,332
C. Total accruals (r. 75 to r. 78) 1,239
2. Prepaid expenses short-term (381A, 382A) 1,239
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 886,882
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -582,736
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 116,180
A.IV. The legal reserve funds r. 88 + r. 89 12,892
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,892
A.VII. Profit / loss from previous years r. 98 + r. 99 -683,616
2. Accumulated losses from previous years (/-/429) -683,616
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) -34,831
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,469,618
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,656
9. Liabilities from social fund (472) 1,656
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,467,962
B.IV.1. Trade payables total (r. 124 to r. 126) 400,612
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 400,612
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,020,718
6. Liabilities to employees (331, 333, 33X, 479A) 4,449
7. Liabilities from social insurance (336) 3,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,364
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,696
Date of updating data: 04.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 368,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 369,291
III. Revenues from sale of services (602, 606) 367,308
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,566
** 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. 26 402,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,275
D. Services (účtová group of 51) 160,756
E. Personnel expenses (r. 16 to r. 19) 160,821
E.1. Wages and salaries (521, 522) 97,104
3. The cost of social insurance (524, 525, 526) 39,148
4. Social expenses (527, 528) 24,569
F. Taxes and fees (účtová group of 53) 5,453
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -33,237
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 148,277
** 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. 54 635
Q. Other expenses on financial activities (568, 569) 635
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -634
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,871
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) -34,831
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016