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PRENOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRENOS
PIN 35754621
TIN 2020243467
VAT number SK2020243467
Date create 16 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PRENOS
Slatinská 28
82107
Bratislava
Financial information
Sales and income 108 181 €
Profit 28 512 €
Capital 200 990 €
Own capital 33 320 €
Contact Information
Phone(s) 0255567561, 0905290645
Mobile phone(s) 0905290645
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 195,567
A. Non-current assets r. 03 + r. 11 + r. 21 165,398
A.II. Non-current tangible assets total (r. 12 to r. 20) 165,398
A.II.1. Land (031) - /092A/ 102,878
2. Buildings (021) - /081, 092A/ 45,454
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,432
7. Acquired long-term tangible assets (042) - /094/ 4,634
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,918
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,987
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,987
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,987
B.V. Financial accounts r. 72 + r. 73 12,931
B.V.1. Money (211, 213, 21X) 11,299
2. Bank accounts (221A, 22X +/- 261) 1,632
C. Total accruals (r. 75 to r. 78) 2,251
2. Prepaid expenses short-term (381A, 382A) 2,251
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 195,567
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,815
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. 89 664
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) 28,512
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 142,063
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 75,716
5. Other long-term liabilities (479A, 47XA) 74,269
9. Liabilities from social fund (472) 1,447
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 64,486
B.IV.1. Trade payables total (r. 124 to r. 126) 3,540
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,540
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,323
6. Liabilities to employees (331, 333, 33X, 479A) 307
7. Liabilities from social insurance (336) 135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,181
B.V. Short-term provisions r. 137 + r. 138 180
B.V.1. Statutory reserves (323A, 451A) 180
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,681
C. Total accruals (r. 142 to r. 145) 17,689
4. Deferred income short-term (384A) 17,689
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 108,181
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,181
III. Revenues from sale of services (602, 606) 107,556
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 625
** 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 68,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,635
D. Services (účtová group of 51) 16,929
E. Personnel expenses (r. 16 to r. 19) 6,104
E.1. Wages and salaries (521, 522) 4,870
3. The cost of social insurance (524, 525, 526) 1,234
F. Taxes and fees (účtová group of 53) 8,754
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,342
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,342
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,141
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,276
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 71,992
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,086
N. Interest cost (r. 50 + r. 51) 449
2. Other expense (562A) 449
Q. Other expenses on financial activities (568, 569) 637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,086
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,190
R. Income tax (r. 58 + r. 59) 9,678
R.1. Income tax expense current (591, 595) 9,678
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,512
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015