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Promea Communication - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name Promea Communication
PIN 35772638
TIN 2020275521
VAT number SK2020275521
Date create 16 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Promea Communication
Tvarožkova 8
81103
Bratislava
Financial information
Sales and income 3 140 615 €
Profit 71 424 €
Contact Information
Email promea@promea.sk
Website http://www.promea.sk
Phone(s) +421254414186, +421254415778, +421254642231, +421259204611
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,752,900
A. Non-current assets r. 03 + r. 11 + r. 21 7,345
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,345
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,345
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,737,119
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 631,090
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 545,294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 545,294
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 85,796
B.V. Financial accounts r. 72 + r. 73 1,106,029
B.V.1. Money (211, 213, 21X) 234,717
2. Bank accounts (221A, 22X +/- 261) 871,312
C. Total accruals (r. 75 to r. 78) 8,436
2. Prepaid expenses short-term (381A, 382A) 8,436
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,752,900
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 218,406
A.I. Capital sum (r. 82 to r. 84) 6,973
A.I.1. Share capital (411 or +/- 491) 6,973
A.IV. The legal reserve funds r. 88 + r. 89 166
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 166
A.VII. Profit / loss from previous years r. 98 + r. 99 139,843
A.VII.1. Retained earnings from previous years (428) 139,843
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) 71,424
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,449,092
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,657
5. Other long-term liabilities (479A, 47XA) 3,242
9. Liabilities from social fund (472) 415
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,443,555
B.IV.1. Trade payables total (r. 124 to r. 126) 1,231,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,231,940
6. Liabilities to employees (331, 333, 33X, 479A) 2,778
7. Liabilities from social insurance (336) 1,875
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 206,962
B.V. Short-term provisions r. 137 + r. 138 1,880
B.V.1. Statutory reserves (323A, 451A) 1,880
C. Total accruals (r. 142 to r. 145) 85,402
4. Deferred income short-term (384A) 85,402
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,137,856
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,140,615
I. Revenues from the sale of goods (604, 607) 2,060
III. Revenues from sale of services (602, 606) 3,135,797
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,758
** 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 3,029,113
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 362,884
D. Services (účtová group of 51) 2,531,860
E. Personnel expenses (r. 16 to r. 19) 71,379
E.1. Wages and salaries (521, 522) 52,048
3. The cost of social insurance (524, 525, 526) 18,185
4. Social expenses (527, 528) 1,146
F. Taxes and fees (účtová group of 53) 2,282
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,309
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,309
I. Allowance for bad debts (+/-) (547) 17,003
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,396
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 111,502
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 243,113
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 915
XII. Foreign exchange gains (663) 915
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,552
N. Interest cost (r. 50 + r. 51) 4,818
2. Other expense (562A) 4,818
O. Exchange rate losses (563) 802
Q. Other expenses on financial activities (568, 569) 3,932
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,637
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,865
R. Income tax (r. 58 + r. 59) 31,441
R.1. Income tax expense current (591, 595) 31,441
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,424
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016