Create Invoice

PROSPEKTOR - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name PROSPEKTOR
PIN 35712741
TIN 2021362409
VAT number SK2021362409
Date create 22 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROSPEKTOR
Hlavná 813/58
93101
Šamorín
Financial information
Sales and income 158 305 €
Profit -103 200 €
Capital 381 465 €
Own capital -10 286 €
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 728,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 728,223
B.I. Total inventory (r. 35 to r. 40) 254,932
5. Goods (132, 133, 13X, 139) - /196, 19X/ 254,932
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 354,487
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 226,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 226,392
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 925
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,170
B.V. Financial accounts r. 72 + r. 73 118,804
B.V.1. Money (211, 213, 21X) 118,746
2. Bank accounts (221A, 22X +/- 261) 58
C. Total accruals (r. 75 to r. 78) 702
2. Prepaid expenses short-term (381A, 382A) 702
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 728,925
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -80,897
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) -103,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 807,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 804,669
B.IV.1. Trade payables total (r. 124 to r. 126) 494,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 494,338
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 287,051
6. Liabilities to employees (331, 333, 33X, 479A) 172
7. Liabilities from social insurance (336) 97
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,094
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,917
B.V. Short-term provisions r. 137 + r. 138 222
B.V.1. Statutory reserves (323A, 451A) 222
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,884
C. Total accruals (r. 142 to r. 145) 2,027
3. Deferred revenue long-term (384A) 2,027
Date of updating data: 06.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 154,441
** Income from the economic activity of the total sum (r. 03 to r. 09) 158,305
I. Revenues from the sale of goods (604, 607) 32,789
III. Revenues from sale of services (602, 606) 121,652
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,864
** 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. 26 267,349
A. The costs incurred for the purchase of goods sold (504, 507) 28,997
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,573
D. Services (účtová group of 51) 108,873
E. Personnel expenses (r. 16 to r. 19) 2,938
E.1. Wages and salaries (521, 522) 2,290
3. The cost of social insurance (524, 525, 526) 635
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 110,834
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -109,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 998
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,931
XI. Interest income (r. 40 + r. 41) 2,378
2. Other interest income (662A) 2,378
XII. Foreign exchange gains (663) 5,553
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,127
N. Interest cost (r. 50 + r. 51) 60
2. Other expense (562A) 60
O. Exchange rate losses (563) 679
Q. Other expenses on financial activities (568, 569) 388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,804
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -102,240
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) -103,200
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016