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PRESSFOTO - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name PRESSFOTO
PIN 31376266
TIN 2020333953
VAT number SK2020333953
Date create 22 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PRESSFOTO
Čajakova 18
81105
Bratislava
Financial information
Sales and income 114 874 €
Profit -24 577 €
Capital 742 688 €
Own capital 24 735 €
Contact Information
Mobile phone(s) +421948776613
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 728,130
A. Non-current assets r. 03 + r. 11 + r. 21 707,001
A.II. Non-current tangible assets total (r. 12 to r. 20) 707,001
A.II.1. Land (031) - /092A/ 115,500
2. Buildings (021) - /081, 092A/ 538,798
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,703
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,115
B.I. Total inventory (r. 35 to r. 40) 76
B.I.1. Material (112, 119, 11X) - /191, 19X/ 76
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,699
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 162
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,537
B.V. Financial accounts r. 72 + r. 73 1,340
B.V.1. Money (211, 213, 21X) 828
2. Bank accounts (221A, 22X +/- 261) 512
C. Total accruals (r. 75 to r. 78) 2,014
2. Prepaid expenses short-term (381A, 382A) 2,014
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 728,130
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,761
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.V Other funds from profit r. 91 + r. 92 8,738
2. Other funds (427, 42X) 8,738
A.VII. Profit / loss from previous years r. 98 + r. 99 10,297
A.VII.1. Retained earnings from previous years (428) 10,297
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) -24,577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 717,149
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 487,111
5. Other long-term liabilities (479A, 47XA) 487,111
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 229,788
B.IV.1. Trade payables total (r. 124 to r. 126) 73,640
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,640
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 90,921
6. Liabilities to employees (331, 333, 33X, 479A) 122
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,437
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 61,666
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
C. Total accruals (r. 142 to r. 145) 9,220
3. Deferred revenue long-term (384A) 9,220
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,874
** Income from the economic activity of the total sum (r. 03 to r. 09) 114,874
III. Revenues from sale of services (602, 606) 102,374
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,500
** 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. 26 135,129
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,322
D. Services (účtová group of 51) 64,811
E. Personnel expenses (r. 16 to r. 19) 1,180
E.1. Wages and salaries (521, 522) 1,168
3. The cost of social insurance (524, 525, 526) 12
F. Taxes and fees (účtová group of 53) 2,477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,076
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,076
H. Residual price of sold long-term assets and material sold (541, 542) 6,903
I. Allowance for bad debts (+/-) (547) 4
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,356
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,255
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,241
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,178
N. Interest cost (r. 50 + r. 51) 1,050
2. Other expense (562A) 1,050
Q. Other expenses on financial activities (568, 569) 128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,178
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -21,433
R. Income tax (r. 58 + r. 59) 3,144
R.1. Income tax expense current (591, 595) 3,144
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -24,577
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016