Create Invoice

PROCOM - SERVIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROCOM - SERVIS
PIN 31376967
TIN 2020334041
VAT number SK2020334041
Date create 11 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCOM - SERVIS
Smrečianska 16
83101
Bratislava
Financial information
Sales and income 14 020 €
Profit -4 702 €
Capital 10 960 €
Own capital -67 340 €
Contact Information
Email irena.kosikova@procom-sk.sk
Phone(s) 0244255613
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 267,203
A. Non-current assets r. 03 + r. 11 + r. 21 216,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 216,968
A.II.1. Land (031) - /092A/ 84,700
2. Buildings (021) - /081, 092A/ 132,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,096
B.I. Total inventory (r. 35 to r. 40) 5,490
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,490
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,538
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,538
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,538
B.V. Financial accounts r. 72 + r. 73 28,068
B.V.1. Money (211, 213, 21X) 696
2. Bank accounts (221A, 22X +/- 261) 27,372
C. Total accruals (r. 75 to r. 78) 139
2. Prepaid expenses short-term (381A, 382A) 139
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 267,203
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -72,042
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -74,340
A.VII.1. Retained earnings from previous years (428) 2,265
2. Accumulated losses from previous years (/-/429) -76,605
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) -4,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 339,245
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 258,325
5. Other long-term liabilities (479A, 47XA) 257,178
9. Liabilities from social fund (472) 1,147
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 67,781
B.IV.1. Trade payables total (r. 124 to r. 126) 1,728
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,728
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,293
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,760
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,139
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,017
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,020
I. Revenues from the sale of goods (604, 607) 660
III. Revenues from sale of services (602, 606) 13,357
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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 10,158
A. The costs incurred for the purchase of goods sold (504, 507) 528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,342
D. Services (účtová group of 51) 3,106
F. Taxes and fees (účtová group of 53) 208
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,974
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,974
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,862
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,041
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,608
N. Interest cost (r. 50 + r. 51) 7,178
2. Other expense (562A) 7,178
Q. Other expenses on financial activities (568, 569) 430
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,604
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,742
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) -4,702
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015