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PROMO ACTIVITY - Company Information, finance statistics

Date of updating data: 29.11.2016
Basic information
Business name PROMO ACTIVITY
PIN 35730714
TIN 2020210610
VAT number SK2020210610
Date create 28 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROMO ACTIVITY
Kopčianska 10
85101
Bratislava
Financial information
Sales and income 1 752 758 €
Profit -38 796 €
Capital 553 614 €
Own capital 30 437 €
Contact Information
Phone(s) 0245980797, 0245980798, 0903445202
Mobile phone(s) +421903445202
Date of updating data: 29.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,852
A. Non-current assets r. 03 + r. 11 + r. 21 21,109
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,109
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 82,492
B.I. Total inventory (r. 35 to r. 40) 9,213
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,213
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 94,650
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,650
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 94,650
B.IV. Short-term financial assets total (r. 67 to r. 70) 356
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 356
B.V. Financial accounts r. 72 + r. 73 -21,727
B.V.1. Money (211, 213, 21X) 13,138
2. Bank accounts (221A, 22X +/- 261) -34,865
C. Total accruals (r. 75 to r. 78) 8,251
2. Prepaid expenses short-term (381A, 382A) 8,251
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,852
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -57,946
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) 332
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -26,454
2. Accumulated losses from previous years (/-/429) -26,454
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) -38,796
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 159,798
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 806
9. Liabilities from social fund (472) 806
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 139,136
B.IV.1. Trade payables total (r. 124 to r. 126) 68,382
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,382
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,000
6. Liabilities to employees (331, 333, 33X, 479A) 2,508
7. Liabilities from social insurance (336) 1,375
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,615
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,256
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,856
C. Total accruals (r. 142 to r. 145) 10,000
4. Deferred income short-term (384A) 10,000
Date of updating data: 29.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,750,664
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,752,758
I. Revenues from the sale of goods (604, 607) 49,559
III. Revenues from sale of services (602, 606) 1,701,104
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,095
** 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 1,778,464
A. The costs incurred for the purchase of goods sold (504, 507) 141
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 126,488
D. Services (účtová group of 51) 1,576,049
E. Personnel expenses (r. 16 to r. 19) 55,312
E.1. Wages and salaries (521, 522) 39,225
3. The cost of social insurance (524, 525, 526) 13,315
4. Social expenses (527, 528) 2,772
F. Taxes and fees (účtová group of 53) 1,689
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,642
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,706
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,985
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XII. Foreign exchange gains (663) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,667
N. Interest cost (r. 50 + r. 51) 7,687
2. Other expense (562A) 7,687
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 3,945
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,650
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -37,356
R. Income tax (r. 58 + r. 59) 1,440
R.1. Income tax expense current (591, 595) 1,440
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -38,796
Date of updating data: 29.11.2016
Date of updating data: 29.11.2016