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PREMOSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PREMOSTAV
PIN 31351433
TIN 2020333117
VAT number SK2020333117
Date create 25 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat PREMOSTAV
Vajnorská 135
83237
Bratislava
Financial information
Sales and income 24 856 €
Profit -31 011 €
Capital 58 324 €
Own capital 29 127 €
Contact Information
Phone(s) 0244457861
Mobile phone(s) +421903424920, +421903424930
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,125
A. Non-current assets r. 03 + r. 04 + r. 09 6,125
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,125
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,057
A.III. Non-current financial assets total (r. 10-r. 13) 4,091
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 896
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,070
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,182
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,884
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 464
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 22,023
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -31,011
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 19,066
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 19,066
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 309
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,644
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,351
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,762
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 24,856
II. Revenues from sales of own products and services (601, 602, 606) 24,451
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 405
* The cost of economic activity total total (r. 09 to r. 17) 54,674
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,382
C. Services (účtová group of 51) 9,813
D. Personal expenses (účtová group of 52) 25,073
E. Taxes and fees (účtová group of 53) 781
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,625
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -29,818
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,744
* Costs for financial activities total sum (r. 28 to r. 33) 233
O. Other expenses on financial activities (568, 569) 233
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -233
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -30,051
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -31,011
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015