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PROGRES-TS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROGRES-TS
PIN 35691778
TIN 2020331456
VAT number SK2020331456
Date create 04 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PROGRES-TS
Kosodrevinová 44
82107
Bratislava
Financial information
Sales and income 660 571 €
Profit -236 699 €
Capital 1 101 514 €
Own capital 462 318 €
Contact Information
Email progres@progres-ts.sk
Phone(s) 0243191251
Mobile phone(s) 0903444237
Fax(es) 0220853007
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 844,756
A. Non-current assets r. 03 + r. 11 + r. 21 760,226
A.II. Non-current tangible assets total (r. 12 to r. 20) 760,226
2. Buildings (021) - /081, 092A/ 609,294
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 122,268
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,164
7. Acquired long-term tangible assets (042) - /094/ 27,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 82,927
B.I. Total inventory (r. 35 to r. 40) 19,504
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,042
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,042
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 204
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,167
B.V. Financial accounts r. 72 + r. 73 18,010
B.V.1. Money (211, 213, 21X) 12,479
2. Bank accounts (221A, 22X +/- 261) 5,531
C. Total accruals (r. 75 to r. 78) 1,603
2. Prepaid expenses short-term (381A, 382A) 1,603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 844,756
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 295,234
A.I. Capital sum (r. 82 to r. 84) 130,207
A.I.1. Share capital (411 or +/- 491) 130,207
A.III. Other capital funds (413) 305,794
A.IV. The legal reserve funds r. 88 + r. 89 14,439
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,439
A.VII. Profit / loss from previous years r. 98 + r. 99 81,493
A.VII.1. Retained earnings from previous years (428) 81,493
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) -236,699
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 549,522
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 187,967
B.I.1. Long-term trade payables total (r. 104-r. 106) 184,993
1.c. Other payables (321A, 475A, 476A) 184,993
9. Liabilities from social fund (472) 504
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,470
B.III Long-term bank loans (461A, 46XA) 125,070
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,839
B.IV.1. Trade payables total (r. 124 to r. 126) 154,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,563
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,679
6. Liabilities to employees (331, 333, 33X, 479A) 4,425
7. Liabilities from social insurance (336) 2,708
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,638
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,826
B.V. Short-term provisions r. 137 + r. 138 3,826
B.V.1. Statutory reserves (323A, 451A) 3,826
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,820
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 572,451
** Income from the economic activity of the total sum (r. 03 to r. 09) 660,571
III. Revenues from sale of services (602, 606) 572,451
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 86,339
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,781
** 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. 26 701,528
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,430
D. Services (účtová group of 51) 312,724
E. Personnel expenses (r. 16 to r. 19) 94,143
E.1. Wages and salaries (521, 522) 67,094
3. The cost of social insurance (524, 525, 526) 22,527
4. Social expenses (527, 528) 4,522
F. Taxes and fees (účtová group of 53) 2,279
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 148,520
G.1. Depreciation of intangible assets and property, plant and equipment (551) 148,520
H. Residual price of sold long-term assets and material sold (541, 542) 49,949
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,483
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -40,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 170,297
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 27
2. Other interest income (662A) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 191,320
N. Interest cost (r. 50 + r. 51) 8,957
2. Other expense (562A) 8,957
Q. Other expenses on financial activities (568, 569) 182,363
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -191,293
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -232,250
R. Income tax (r. 58 + r. 59) 4,449
R.1. Income tax expense current (591, 595) 4,449
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -236,699
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015