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PROCTUM - Company Information, finance statistics

Date of updating data: 08.12.2016
Basic information
Business name PROCTUM
PIN 31337058
TIN 2020300007
VAT number SK2020300007
Date create 24 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCTUM
Kolárska 8
81106
Bratislava
Financial information
Sales and income 340 195 €
Profit 80 396 €
Capital 8 566 888 €
Own capital 8 459 868 €
Contact Information
Email info@proctum.sk
Website http://www.proctum.sk;http://www.proctumconsult.sk
Phone(s) +421257107878, +421257107879, +421257107880
Date of updating data: 08.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,463,240
A. Non-current assets r. 03 + r. 11 + r. 21 6,436,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,273,904
A.II.1. Land (031) - /092A/ 48,653
2. Buildings (021) - /081, 092A/ 1,201,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,652
A.III. Non-current financial assets total (r. 22-r. 32) 5,162,675
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,199,507
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,963,168
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,020,191
B.I. Total inventory (r. 35 to r. 40) 60
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,062
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,062
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,062
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 231,727
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 101,727
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 101,727
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 130,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 787,342
B.V.1. Money (211, 213, 21X) 2,480
2. Bank accounts (221A, 22X +/- 261) 784,862
C. Total accruals (r. 75 to r. 78) 6,470
C.1. Prepaid expenses long-term (381A, 382A) 53
2. Prepaid expenses short-term (381A, 382A) 5,756
4. Accrued income short-term (385A) 661
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,463,240
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,427,304
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) 2,390
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -607,123
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -607,123
A.VII. Profit / loss from previous years r. 98 + r. 99 7,944,338
A.VII.1. Retained earnings from previous years (428) 7,944,338
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) 80,396
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,216
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,392
5. Other long-term liabilities (479A, 47XA) 1,344
9. Liabilities from social fund (472) 1,048
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,417
B.IV.1. Trade payables total (r. 124 to r. 126) 5,353
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,353
6. Liabilities to employees (331, 333, 33X, 479A) 4,704
7. Liabilities from social insurance (336) 3,095
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,265
B.V. Short-term provisions r. 137 + r. 138 2,407
B.V.1. Statutory reserves (323A, 451A) 1,507
2. Other reserves (323A, 32X, 459A, 45XA) 900
C. Total accruals (r. 142 to r. 145) 720
4. Deferred income short-term (384A) 720
Date of updating data: 08.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 307,998
** Income from the economic activity of the total sum (r. 03 to r. 09) 340,195
III. Revenues from sale of services (602, 606) 307,998
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,499
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,698
** 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. 26 353,192
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,186
D. Services (účtová group of 51) 87,179
E. Personnel expenses (r. 16 to r. 19) 94,190
E.1. Wages and salaries (521, 522) 68,294
3. The cost of social insurance (524, 525, 526) 23,785
4. Social expenses (527, 528) 2,111
F. Taxes and fees (účtová group of 53) 1,169
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,318
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,318
H. Residual price of sold long-term assets and material sold (541, 542) 3,151
I. Allowance for bad debts (+/-) (547) 18,693
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,306
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,997
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 203,633
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 102,662
IX. Income from non-current financial assets total (r. 32 to r. 34) 100,000
IX.1. Income from securities and shares of affiliated entities (665) 100,000
XI. Interest income (r. 40 + r. 41) 2,662
2. Other interest income (662A) 2,662
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 352
Q. Other expenses on financial activities (568, 569) 352
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 102,310
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 89,313
R. Income tax (r. 58 + r. 59) 8,917
R.1. Income tax expense current (591, 595) 8,917
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 80,396
Date of updating data: 08.12.2016
Date of updating data: 08.12.2016