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PROEN - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name PROEN
PIN 34129511
TIN 2020158283
VAT number SK2020158283
Date create 27 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat PROEN
Hattalova 12/A
83103
Bratislava
Financial information
Sales and income 88 405 €
Profit 19 000 €
Capital 71 044 €
Own capital -23 686 €
Contact Information
Email office@proen.sk
Website http://www.proen.eu
Phone(s) +421244453781, +421244453783
Mobile phone(s) +421914159081
Fax(es) 0244453521
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 112,055
A. Non-current assets r. 03 + r. 11 + r. 21 14,229
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,821
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,821
A.III. Non-current financial assets total (r. 22-r. 32) 11,408
9. Accounts in banks with a commitment longer than one year (22XA) 11,408
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,023
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 85,823
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 85,823
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,823
B.V. Financial accounts r. 72 + r. 73 11,200
B.V.1. Money (211, 213, 21X) 2,544
2. Bank accounts (221A, 22X +/- 261) 8,656
C. Total accruals (r. 75 to r. 78) 803
2. Prepaid expenses short-term (381A, 382A) 803
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 112,055
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,489
A.I. Capital sum (r. 82 to r. 84) 19,918
A.I.1. Share capital (411 or +/- 491) 19,918
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,399
2. Accumulated losses from previous years (/-/429) -50,399
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) 19,000
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 76,982
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 329
9. Liabilities from social fund (472) 329
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,799
B.IV.1. Trade payables total (r. 124 to r. 126) 8,921
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,921
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,400
6. Liabilities to employees (331, 333, 33X, 479A) 3,200
7. Liabilities from social insurance (336) 491
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,787
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,354
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 22,500
C. Total accruals (r. 142 to r. 145) 44,562
4. Deferred income short-term (384A) 44,562
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,405
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,405
III. Revenues from sale of services (602, 606) 86,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,205
** 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 65,263
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,978
D. Services (účtová group of 51) 25,321
E. Personnel expenses (r. 16 to r. 19) 23,075
E.1. Wages and salaries (521, 522) 16,500
3. The cost of social insurance (524, 525, 526) 5,831
4. Social expenses (527, 528) 744
F. Taxes and fees (účtová group of 53) 568
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,771
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,771
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,550
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,142
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 53,901
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,875
N. Interest cost (r. 50 + r. 51) 2,307
2. Other expense (562A) 2,307
Q. Other expenses on financial activities (568, 569) 568
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,875
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,267
R. Income tax (r. 58 + r. 59) 1,267
R.1. Income tax expense current (591, 595) 1,267
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,000
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016