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PREZENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PREZENT
PIN 31336329
TIN 2020846520
VAT number SK2020846520
Date create 23 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat PREZENT
Sklenárova 12
82105
Bratislava
Financial information
Sales and income 122 328 €
Profit -1 344 €
Capital 194 050 €
Own capital -52 844 €
Contact Information
Phone(s) 0918996059
Mobile phone(s) +421918996059
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,645
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,767
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,767
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,767
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,000
B.V. Financial accounts r. 72 + r. 73 12,488
B.V.1. Money (211, 213, 21X) 48
2. Bank accounts (221A, 22X +/- 261) 12,440
C. Total accruals (r. 75 to r. 78) 33,390
2. Prepaid expenses short-term (381A, 382A) 33,390
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,645
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -54,188
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,483
A.VII.1. Retained earnings from previous years (428) 6,486
2. Accumulated losses from previous years (/-/429) -65,969
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) -1,344
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,833
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 137
9. Liabilities from social fund (472) 137
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 162,278
B.IV.1. Trade payables total (r. 124 to r. 126) 120,104
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120,104
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,651
6. Liabilities to employees (331, 333, 33X, 479A) 185
7. Liabilities from social insurance (336) 350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,730
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 258
B.V. Short-term provisions r. 137 + r. 138 1,418
2. Other reserves (323A, 32X, 459A, 45XA) 1,418
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 122,328
I. Revenues from the sale of goods (604, 607) 63,558
III. Revenues from sale of services (602, 606) 52,816
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 954
** 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. 26 122,437
A. The costs incurred for the purchase of goods sold (504, 507) 56,095
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,041
D. Services (účtová group of 51) 9,639
E. Personnel expenses (r. 16 to r. 19) 6,130
E.1. Wages and salaries (521, 522) 4,514
3. The cost of social insurance (524, 525, 526) 1,588
4. Social expenses (527, 528) 28
F. Taxes and fees (účtová group of 53) 306
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,215
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,215
H. Residual price of sold long-term assets and material sold (541, 542) 4,563
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 448
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,599
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 275
Q. Other expenses on financial activities (568, 569) 275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -275
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -384
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) -1,344
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015