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PROTAX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROTAX
PIN 35699582
TIN 2020340795
VAT number SK2020340795
Date create 03 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PROTAX
Líščie údolie 92
84104
Bratislava
Financial information
Sales and income 166 203 €
Profit -5 445 €
Capital 78 880 €
Own capital -13 337 €
Contact Information
Phone(s) 06544057765440577, 065465440577
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 68,376
A. Non-current assets r. 03 + r. 11 + r. 21 56,084
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,200
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,200
8. Advances on long-term tangible assets (052) - /095A/ 5,000
A.III. Non-current financial assets total (r. 22-r. 32) 3,884
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,884
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,292
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,867
B.II.1. Trade receivables the sum of (r. 43 to r. 45) -111
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -111
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,978
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,207
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,207
B.V. Financial accounts r. 72 + r. 73 4,218
B.V.1. Money (211, 213, 21X) 3,781
2. Bank accounts (221A, 22X +/- 261) 437
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 68,376
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -18,782
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) -1
A.IV. The legal reserve funds r. 88 + r. 89 483
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 483
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,459
A.VII.1. Retained earnings from previous years (428) 16,076
2. Accumulated losses from previous years (/-/429) -36,535
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) -5,445
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,158
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,486
9. Liabilities from social fund (472) 210
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,276
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,672
B.IV.1. Trade payables total (r. 124 to r. 126) 57,960
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,960
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73
6. Liabilities to employees (331, 333, 33X, 479A) 154
7. Liabilities from social insurance (336) 137
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,668
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,680
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 166,203
** Income from the economic activity of the total sum (r. 03 to r. 09) 166,203
I. Revenues from the sale of goods (604, 607) 112
II. Revenues from sales of own products (601) 144,152
III. Revenues from sale of services (602, 606) 11,617
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,322
** 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. 26 164,319
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 116,282
D. Services (účtová group of 51) 27,653
E. Personnel expenses (r. 16 to r. 19) 11,729
E.1. Wages and salaries (521, 522) 3,184
3. The cost of social insurance (524, 525, 526) 8,545
F. Taxes and fees (účtová group of 53) 71
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,356
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,884
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,946
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,369
N. Interest cost (r. 50 + r. 51) 5,946
2. Other expense (562A) 5,946
Q. Other expenses on financial activities (568, 569) 423
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,369
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,485
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) -5,445
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015