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PROFI PACK - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name PROFI PACK
PIN 35733624
TIN 2020229046
VAT number SK2020229046
Date create 24 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFI PACK
Osadná 9
83103
Bratislava
Financial information
Sales and income 305 789 €
Profit 23 543 €
Capital 115 107 €
Own capital -1 166 €
Contact Information
Email profipack@nextra.sk
Phone(s) 0240240411, 0263535753, 0263814485, 0263814486, 0240240419
Fax(es) 0240240499, 0263535753
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 165,027
A. Non-current assets r. 03 + r. 11 + r. 21 43,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,788
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,788
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 120,763
B.I. Total inventory (r. 35 to r. 40) 32,920
5. Goods (132, 133, 13X, 139) - /196, 19X/ 32,920
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,295
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,775
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,775
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 103
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,417
B.V. Financial accounts r. 72 + r. 73 12,548
B.V.1. Money (211, 213, 21X) 9,900
2. Bank accounts (221A, 22X +/- 261) 2,648
C. Total accruals (r. 75 to r. 78) 476
C.1. Prepaid expenses long-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 165,027
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,378
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. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,469
A.VII.1. Retained earnings from previous years (428) 85,818
2. Accumulated losses from previous years (/-/429) -94,287
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) 23,543
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,649
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,687
9. Liabilities from social fund (472) 1,687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,575
B.IV.1. Trade payables total (r. 124 to r. 126) 88,515
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,515
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,086
6. Liabilities to employees (331, 333, 33X, 479A) 1,544
7. Liabilities from social insurance (336) 1,396
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,023
B.V. Short-term provisions r. 137 + r. 138 1,828
2. Other reserves (323A, 32X, 459A, 45XA) 1,828
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,559
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 305,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 305,789
I. Revenues from the sale of goods (604, 607) 304,813
III. Revenues from sale of services (602, 606) 846
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 130
** 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. 26 279,872
A. The costs incurred for the purchase of goods sold (504, 507) 179,893
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,633
D. Services (účtová group of 51) 42,608
E. Personnel expenses (r. 16 to r. 19) 38,864
E.1. Wages and salaries (521, 522) 27,711
3. The cost of social insurance (524, 525, 526) 10,017
4. Social expenses (527, 528) 1,136
F. Taxes and fees (účtová group of 53) 88
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,989
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,989
I. Allowance for bad debts (+/-) (547) 7,412
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,385
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,917
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,525
** 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. 54 565
N. Interest cost (r. 50 + r. 51) 117
2. Other expense (562A) 117
Q. Other expenses on financial activities (568, 569) 448
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -564
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,353
R. Income tax (r. 58 + r. 59) 1,810
R.1. Income tax expense current (591, 595) 1,810
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,543
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016