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PRESCO GROUP SLOVAKIA - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name PRESCO GROUP SLOVAKIA
PIN 35772069
TIN 2020275532
VAT number SK2020275532
Date create 07 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PRESCO GROUP SLOVAKIA
Vrakunská cesta 22
82106
Bratislava
Financial information
Sales and income 67 242 €
Profit 2 428 €
Capital 89 640 €
Own capital -54 205 €
Contact Information
Email presco@presco.sk
Phone(s) 0243638945
Fax(es) 0243638944
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,850
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,181
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 83,999
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,967
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,032
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,182
B.V. Financial accounts r. 72 + r. 73 1,669
B.V.1. Money (211, 213, 21X) 862
2. Bank accounts (221A, 22X +/- 261) 807
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,850
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -46,547
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -55,614
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -55,614
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) 2,428
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 133,397
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 126,737
B.I.1. Long-term trade payables total (r. 104-r. 106) 125,636
1.c. Other payables (321A, 475A, 476A) 125,636
9. Liabilities from social fund (472) 1,101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,890
B.IV.1. Trade payables total (r. 124 to r. 126) 1,182
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,182
6. Liabilities to employees (331, 333, 33X, 479A) 1,523
7. Liabilities from social insurance (336) 1,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,070
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 60
B.V. Short-term provisions r. 137 + r. 138 1,770
B.V.1. Statutory reserves (323A, 451A) 1,770
2. Other reserves (323A, 32X, 459A, 45XA) 0
Date of updating data: 06.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,242
I. Revenues from the sale of goods (604, 607) 3,287
III. Revenues from sale of services (602, 606) 63,955
** 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 63,470
A. The costs incurred for the purchase of goods sold (504, 507) 3,287
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,124
D. Services (účtová group of 51) 21,197
E. Personnel expenses (r. 16 to r. 19) 35,852
E.1. Wages and salaries (521, 522) 25,815
3. The cost of social insurance (524, 525, 526) 9,086
4. Social expenses (527, 528) 951
F. Taxes and fees (účtová group of 53) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,772
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 39,634
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 515
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 515
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -515
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,257
R. Income tax (r. 58 + r. 59) 829
R.1. Income tax expense current (591, 595) 829
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,428
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016