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PROMOTOYS - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name PROMOTOYS
PIN 35711752
TIN 2020982601
VAT number SK2020982601
Date create 03 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROMOTOYS
Pod Párovcami 88
92101
Piešťany
Financial information
Sales and income 2 118 476 €
Profit 21 178 €
Capital 2 065 137 €
Own capital 89 222 €
Contact Information
Phone(s) 0346214130, 0346214131, 0346214132
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,282,822
A. Non-current assets r. 03 + r. 11 + r. 21 1,329,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,329,523
A.II.1. Land (031) - /092A/ 49,025
2. Buildings (021) - /081, 092A/ 1,029,985
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 225,690
8. Advances on long-term tangible assets (052) - /095A/ 24,823
A.III. Non-current financial assets total (r. 22-r. 32) 184
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 952,509
B.I. Total inventory (r. 35 to r. 40) 218,071
B.I.1. Material (112, 119, 11X) - /191, 19X/ 142,892
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 13,155
3. Products (123) - /194/ 62,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 730,363
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 576,438
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 576,438
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 103,923
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50,002
B.V. Financial accounts r. 72 + r. 73 4,075
B.V.1. Money (211, 213, 21X) 2,207
2. Bank accounts (221A, 22X +/- 261) 1,868
C. Total accruals (r. 75 to r. 78) 606
2. Prepaid expenses short-term (381A, 382A) 606
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,282,822
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 765,601
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 655,228
A.IV. The legal reserve funds r. 88 + r. 89 995
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 995
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 184
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 184
A.VII. Profit / loss from previous years r. 98 + r. 99 78,056
A.VII.1. Retained earnings from previous years (428) 105,721
2. Accumulated losses from previous years (/-/429) -27,665
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) 21,178
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,517,221
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,268
9. Liabilities from social fund (472) 5
12. Deferred tax liability (481A) 47,263
B.III Long-term bank loans (461A, 46XA) 65,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,299,415
B.IV.1. Trade payables total (r. 124 to r. 126) 1,272,543
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,272,543
6. Liabilities to employees (331, 333, 33X, 479A) 15,923
7. Liabilities from social insurance (336) 5,577
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,530
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 842
B.V. Short-term provisions r. 137 + r. 138 5,682
B.V.1. Statutory reserves (323A, 451A) 5,682
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 99,856
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,137,742
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,118,476
I. Revenues from the sale of goods (604, 607) 285,834
II. Revenues from sales of own products (601) 1,851,908
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -71,656
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,390
** 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 2,059,374
A. The costs incurred for the purchase of goods sold (504, 507) 256,995
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,009,091
D. Services (účtová group of 51) 297,306
E. Personnel expenses (r. 16 to r. 19) 392,968
E.1. Wages and salaries (521, 522) 304,875
2. Remuneration of members of the company bodies and cooperative (523) 11,800
3. The cost of social insurance (524, 525, 526) 68,024
4. Social expenses (527, 528) 8,269
F. Taxes and fees (účtová group of 53) 10,804
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,642
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,568
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,102
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 502,694
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,253
N. Interest cost (r. 50 + r. 51) 25,691
2. Other expense (562A) 25,691
Q. Other expenses on financial activities (568, 569) 3,562
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,252
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,850
R. Income tax (r. 58 + r. 59) 8,672
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 5,792
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,178
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015