Create Invoice

ProOvo - Company Information, finance statistics

Date of updating data: 14.12.2016
Basic information
Business name ProOvo
PIN 34099786
TIN 2020360694
VAT number SK2020360694
Date create 20 April 1994
Company category Akciová spoločnosť
Registered seat ProOvo
Krajinská cesta č. 273
90021
Svätý Jur
Financial information
Sales and income 8 748 862 €
Profit 111 252 €
Capital 13 474 217 €
Own capital 2 531 707 €
Contact Information
Email proovo@proovo.sk
Phone(s) 0245993215
Mobile phone(s) 0903719319
Fax(es) 0245993093
Date of updating data: 14.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,234,613
A. Non-current assets r. 03 + r. 11 + r. 21 9,604,952
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,793
2. Software (013) - /073, 091A/ 15,793
3. Valuable rights (014) - /074, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,576,446
A.II.1. Land (031) - /092A/ 1,361,300
2. Buildings (021) - /081, 092A/ 4,531,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,967,363
5. Basic herd and draft animals (026) - /086, 092A/ 1,421,641
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 293,318
8. Advances on long-term tangible assets (052) - /095A/ 1,271
A.III. Non-current financial assets total (r. 22-r. 32) 12,713
3. Other feasible securities and shares (063A) - /096A/ 1,095
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 11,618
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,626,231
B.I. Total inventory (r. 35 to r. 40) 1,381,756
B.I.1. Material (112, 119, 11X) - /191, 19X/ 206,289
3. Products (123) - /194/ 41,956
4. Animals (124) - /195/ 1,130,158
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,353
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,220,525
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 967,059
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 193,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 773,954
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 250,641
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,825
B.V. Financial accounts r. 72 + r. 73 23,950
B.V.1. Money (211, 213, 21X) 23,157
2. Bank accounts (221A, 22X +/- 261) 793
C. Total accruals (r. 75 to r. 78) 3,430
2. Prepaid expenses short-term (381A, 382A) 3,430
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,234,613
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,080,048
A.I. Capital sum (r. 82 to r. 84) 2,825,320
A.I.1. Share capital (411 or +/- 491) 2,825,320
A.III. Other capital funds (413) 446,236
A.IV. The legal reserve funds r. 88 + r. 89 341,211
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 341,211
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 356,029
A.VII.1. Retained earnings from previous years (428) 3,017,492
2. Accumulated losses from previous years (/-/429) -2,661,463
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) 111,252
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,215,092
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,030,339
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 4,585,000
9. Liabilities from social fund (472) 1,544
12. Deferred tax liability (481A) 443,795
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 652,763
B.IV.1. Trade payables total (r. 124 to r. 126) 566,527
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 391,600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 174,927
6. Liabilities to employees (331, 333, 33X, 479A) 33,772
7. Liabilities from social insurance (336) 28,316
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,888
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,260
B.V. Short-term provisions r. 137 + r. 138 54,491
B.V.1. Statutory reserves (323A, 451A) 50,366
2. Other reserves (323A, 32X, 459A, 45XA) 4,125
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 477,499
C. Total accruals (r. 142 to r. 145) 1,939,473
3. Deferred revenue long-term (384A) 1,780,260
4. Deferred income short-term (384A) 159,213
Date of updating data: 14.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,391,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,748,862
I. Revenues from the sale of goods (604, 607) 516,385
II. Revenues from sales of own products (601) 5,738,695
III. Revenues from sale of services (602, 606) 766,540
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -776,307
V. Activation (účtová a group of 62) 1,709,354
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 436,643
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 357,552
** 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 8,225,649
A. The costs incurred for the purchase of goods sold (504, 507) 494,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,773,484
D. Services (účtová group of 51) 1,119,085
E. Personnel expenses (r. 16 to r. 19) 952,667
E.1. Wages and salaries (521, 522) 680,778
3. The cost of social insurance (524, 525, 526) 242,161
4. Social expenses (527, 528) 29,728
F. Taxes and fees (účtová group of 53) 14,868
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 902,299
G.1. Depreciation of intangible assets and property, plant and equipment (551) 902,299
H. Residual price of sold long-term assets and material sold (541, 542) 821,196
I. Allowance for bad debts (+/-) (547) -11,282
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158,504
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 523,213
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,567,270
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,540
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
XIV. Other income from financial activities (668) 2,540
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 334,060
N. Interest cost (r. 50 + r. 51) 328,418
N.1. Interest expense for the linked entities (562A) 303,599
2. Other expense (562A) 24,819
O. Exchange rate losses (563) 189
Q. Other expenses on financial activities (568, 569) 5,453
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -331,520
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 191,693
R. Income tax (r. 58 + r. 59) 80,441
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 77,561
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 111,252
Date of updating data: 14.12.2016
Date of updating data: 14.12.2016