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PRONAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRONAR
PIN 35775009
TIN 2020212876
VAT number SK2020212876
Date create 25 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PRONAR
Robotnícka 4
95301
Bratislava
Financial information
Sales and income 3 775 449 €
Profit 119 458 €
Capital 967 519 €
Own capital 157 090 €
Contact Information
Phone(s) 0376403023, 0376403031
Mobile phone(s) +421903752816, 0903552741, 0903720378, 0903752816
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,157,879
A. Non-current assets r. 03 + r. 11 + r. 21 138
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 138
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,111,327
B.I. Total inventory (r. 35 to r. 40) 609,522
B.I.1. Material (112, 119, 11X) - /191, 19X/ 118
5. Goods (132, 133, 13X, 139) - /196, 19X/ 609,404
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,693
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,518
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,518
8. Deferred tax asset (481A) 1,175
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 440,267
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 440,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 440,267
B.V. Financial accounts r. 72 + r. 73 51,845
B.V.1. Money (211, 213, 21X) 4,635
2. Bank accounts (221A, 22X +/- 261) 47,210
C. Total accruals (r. 75 to r. 78) 46,414
C.1. Prepaid expenses long-term (381A, 382A) 4
2. Prepaid expenses short-term (381A, 382A) 4,598
4. Accrued income short-term (385A) 41,812
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,157,879
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 276,548
A.I. Capital sum (r. 82 to r. 84) 7,967
A.I.1. Share capital (411 or +/- 491) 7,967
A.IV. The legal reserve funds r. 88 + r. 89 797
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 797
A.VII. Profit / loss from previous years r. 98 + r. 99 148,326
A.VII.1. Retained earnings from previous years (428) 148,326
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) 119,458
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 803,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 873
9. Liabilities from social fund (472) 873
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 791,905
B.IV.1. Trade payables total (r. 124 to r. 126) 745,526
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 745,526
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 680
6. Liabilities to employees (331, 333, 33X, 479A) 5,959
7. Liabilities from social insurance (336) 4,459
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,032
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 249
B.V. Short-term provisions r. 137 + r. 138 10,845
B.V.1. Statutory reserves (323A, 451A) 4,105
2. Other reserves (323A, 32X, 459A, 45XA) 6,740
C. Total accruals (r. 142 to r. 145) 77,708
2. Accrued expenses kratkodobé (383A) 58,256
4. Deferred income short-term (384A) 19,452
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,687,669
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,775,449
I. Revenues from the sale of goods (604, 607) 3,687,669
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87,780
** 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 3,611,529
A. The costs incurred for the purchase of goods sold (504, 507) 3,065,892
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,147
C Impairment losses on inventories (+/-) (505) -3,464
D. Services (účtová group of 51) 305,565
E. Personnel expenses (r. 16 to r. 19) 167,995
E.1. Wages and salaries (521, 522) 120,687
3. The cost of social insurance (524, 525, 526) 41,517
4. Social expenses (527, 528) 5,791
F. Taxes and fees (účtová group of 53) 123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,665
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,665
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,606
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 163,920
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 284,529
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,563
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 7,553
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,541
N. Interest cost (r. 50 + r. 51) 6,716
2. Other expense (562A) 6,716
O. Exchange rate losses (563) 2,861
Q. Other expenses on financial activities (568, 569) 2,964
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,978
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 158,942
R. Income tax (r. 58 + r. 59) 39,484
R.1. Income tax expense current (591, 595) 38,843
2. Deferred income taxes (+/-) (592) 641
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 119,458
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015