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Projekt zdravia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Projekt zdravia
PIN 35735031
TIN 2020229211
VAT number SK2020229211
Date create 15 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Projekt zdravia
Závadská 12
83106
Bratislava
Financial information
Sales and income 90 305 €
Profit -3 225 €
Capital 42 021 €
Own capital 35 842 €
Contact Information
Mobile phone(s) +421911386999
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 47,057
A.III. Non-current financial assets total (r. 10-r. 13) 24,752
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 385
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,742
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 47,057
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 32,616
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 28,538
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,225
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,441
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,153
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 595
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 476
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,082
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,538
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,750
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 90,305
I. Revenues from the sale of goods (604, 607) 86,832
II. Revenues from sales of own products and services (601, 602, 606) 281
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,192
* The cost of economic activity total total (r. 09 to r. 17) 91,961
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 42,027
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,397
C. Services (účtová group of 51) 22,376
D. Personal expenses (účtová group of 52) 22,047
E. Taxes and fees (účtová group of 53) 237
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 877
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,656
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,313
* Revenues from financial activities total sum (r. 21 to r. 26) 37
XI. Foreign exchange gains (663) 37
* Costs for financial activities total sum (r. 28 to r. 33) 646
N. Exchange rate losses (563) 646
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -609
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,265
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,225
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015