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PROXIMA-3 D - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROXIMA-3 D
PIN 35767103
TIN 2020232236
VAT number SK2020232236
Date create 24 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PROXIMA-3 D
Bojnická 20
83104
Bratislava
Financial information
Sales and income 31 961 €
Profit 2 663 €
Contact Information
Email proxima3d@azet.sk
Phone(s) 044844880614, 04488061444880614, 0903125628, 0253411739, +421903125628
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,354
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,294
B.I. Total inventory (r. 35 to r. 40) 22
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 908
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 908
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 908
B.V. Financial accounts r. 72 + r. 73 15,364
B.V.1. Money (211, 213, 21X) 11,273
2. Bank accounts (221A, 22X +/- 261) 4,091
C. Total accruals (r. 75 to r. 78) 60
2. Prepaid expenses short-term (381A, 382A) 60
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,354
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,851
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. 89 945
2. Reserve for own shares and own ownership interests (417A, 421A) 945
A.VII. Profit / loss from previous years r. 98 + r. 99 3,604
A.VII.1. Retained earnings from previous years (428) 4,596
2. Accumulated losses from previous years (/-/429) -992
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) 2,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,503
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,473
B.IV.1. Trade payables total (r. 124 to r. 126) 484
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 484
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 383
7. Liabilities from social insurance (336) 176
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,430
B.V. Short-term provisions r. 137 + r. 138 30
2. Other reserves (323A, 32X, 459A, 45XA) 30
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,912
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,961
III. Revenues from sale of services (602, 606) 31,913
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
** 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 28,157
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,515
D. Services (účtová group of 51) 5,597
E. Personnel expenses (r. 16 to r. 19) 5,727
E.1. Wages and salaries (521, 522) 4,241
3. The cost of social insurance (524, 525, 526) 1,486
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,804
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,801
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
N. Interest cost (r. 50 + r. 51) 18
2. Other expense (562A) 18
Q. Other expenses on financial activities (568, 569) 163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,623
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,663
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015