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PROJEKT PARTNER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROJEKT PARTNER
PIN 31372261
TIN 2020901421
Date create 17 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PROJEKT PARTNER
Botanická 10
84104
Bratislava
Financial information
Sales and income 34 979 €
Profit 1 773 €
Capital 2 968 €
Own capital -14 416 €
Contact Information
Phone(s) 0910521660
Mobile phone(s) 0910521660
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,076
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,076
B.I. Total inventory (r. 35 to r. 40) 14
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,696
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,696
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,696
B.V. Financial accounts r. 72 + r. 73 7,366
B.V.1. Money (211, 213, 21X) 5,197
2. Bank accounts (221A, 22X +/- 261) 2,169
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,076
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,644
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 -21,720
A.VII.1. Retained earnings from previous years (428) 2,015
2. Accumulated losses from previous years (/-/429) -23,735
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) 1,773
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 293
9. Liabilities from social fund (472) 293
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,427
B.IV.1. Trade payables total (r. 124 to r. 126) 10,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,075
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,642
6. Liabilities to employees (331, 333, 33X, 479A) 79
7. Liabilities from social insurance (336) 87
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 544
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,979
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,979
II. Revenues from sales of own products (601) 1,730
III. Revenues from sale of services (602, 606) 33,249
** 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 32,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,615
D. Services (účtová group of 51) 27,086
E. Personnel expenses (r. 16 to r. 19) 1,842
E.1. Wages and salaries (521, 522) 1,360
3. The cost of social insurance (524, 525, 526) 476
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 51
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,385
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,278
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 112
Q. Other expenses on financial activities (568, 569) 112
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -112
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,273
R. Income tax (r. 58 + r. 59) 500
R.1. Income tax expense current (591, 595) 500
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,773
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015