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PROSAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROSAT
PIN 35715235
TIN 2020203372
VAT number SK2020203372
Date create 16 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROSAT
Nová 666/68
90023
Viničné
Financial information
Sales and income 17 728 €
Profit -3 516 €
Contact Information
Mobile phone(s) +421903531706, +421905641305, +421905636459, +421905605973
Fax(es) 0244450817
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 127,198
A. Non-current assets r. 03 + r. 11 + r. 21 317
A.II. Non-current tangible assets total (r. 12 to r. 20) 317
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 317
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 126,814
B.I. Total inventory (r. 35 to r. 40) 125,963
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,563
3. Products (123) - /194/ 1,068
5. Goods (132, 133, 13X, 139) - /196, 19X/ 111,332
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -956
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -956
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -956
B.V. Financial accounts r. 72 + r. 73 1,807
B.V.1. Money (211, 213, 21X) 1,807
C. Total accruals (r. 75 to r. 78) 67
C.1. Prepaid expenses long-term (381A, 382A) 67
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 127,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,273
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 839
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 839
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,235
A.VII.1. Retained earnings from previous years (428) 8,098
2. Accumulated losses from previous years (/-/429) -43,333
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) -3,516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 158,632
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,284
9. Liabilities from social fund (472) 860
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,424
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 122,597
B.IV.1. Trade payables total (r. 124 to r. 126) 3,183
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,585
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -402
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125,657
6. Liabilities to employees (331, 333, 33X, 479A) 729
7. Liabilities from social insurance (336) 344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -5,752
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,564
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,751
C. Total accruals (r. 142 to r. 145) -161
2. Accrued expenses kratkodobé (383A) -161
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,128
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,728
I. Revenues from the sale of goods (604, 607) 5,375
III. Revenues from sale of services (602, 606) 10,538
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,815
** 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 21,244
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,829
D. Services (účtová group of 51) 4,452
E. Personnel expenses (r. 16 to r. 19) 11,433
E.1. Wages and salaries (521, 522) 8,419
3. The cost of social insurance (524, 525, 526) 2,962
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 410
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,516
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,632
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,516
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,516
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015