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PROMA Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROMA Slovakia
PIN 35767367
TIN 2021468504
VAT number SK2021468504
Date create 24 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PROMA Slovakia
Harmónia 3191
90001
Modra
Financial information
Sales and income 34 849 €
Profit -302 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,467
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,654
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,654
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,654
B.V. Financial accounts r. 72 + r. 73 9,799
B.V.1. Money (211, 213, 21X) 2,177
2. Bank accounts (221A, 22X +/- 261) 7,622
C. Total accruals (r. 75 to r. 78) 14
C.1. Prepaid expenses long-term (381A, 382A) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,467
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,437
A.I. Capital sum (r. 82 to r. 84) 139,414
A.I.1. Share capital (411 or +/- 491) 139,414
A.IV. The legal reserve funds r. 88 + r. 89 1,093
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,093
A.VII. Profit / loss from previous years r. 98 + r. 99 -136,768
A.VII.1. Retained earnings from previous years (428) 20,898
2. Accumulated losses from previous years (/-/429) -157,666
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) -302
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,030
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 122
9. Liabilities from social fund (472) 122
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,908
B.IV.1. Trade payables total (r. 124 to r. 126) 257
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 257
6. Liabilities to employees (331, 333, 33X, 479A) 555
7. Liabilities from social insurance (336) 4,254
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,577
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 265
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,343
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,849
I. Revenues from the sale of goods (604, 607) 33,343
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,506
** 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 33,998
A. The costs incurred for the purchase of goods sold (504, 507) 27,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 696
D. Services (účtová group of 51) 5,139
E. Personnel expenses (r. 16 to r. 19) 848
E.1. Wages and salaries (521, 522) 695
3. The cost of social insurance (524, 525, 526) 149
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 851
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 342
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 88
XIV. Other income from financial activities (668) 88
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 281
Q. Other expenses on financial activities (568, 569) 281
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -193
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 658
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) -302
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015