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PREMIUM - poisťovacie a poradenské služby - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PREMIUM - poisťovacie a poradenské služby
PIN 35785659
TIN 2021526980
VAT number SK2021526980
Date create 05 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PREMIUM - poisťovacie a poradenské služby
Povoznícka 1606/16
84103
Bratislava
Financial information
Sales and income 115 588 €
Profit 590 €
Capital 83 688 €
Own capital 70 582 €
Contact Information
Phone(s) +421264284740
Mobile phone(s) +421903414567, +421905414567, +421905852587
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,725
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,295
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,055
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,055
B.V. Financial accounts r. 72 + r. 73 61,240
B.V.1. Money (211, 213, 21X) 14,563
2. Bank accounts (221A, 22X +/- 261) 46,677
C. Total accruals (r. 75 to r. 78) 18,430
2. Prepaid expenses short-term (381A, 382A) 1,129
3. Accrued income long-term (385A) 17,301
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,725
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,171
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 63,610
A.VII.1. Retained earnings from previous years (428) 63,610
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) 590
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 144
9. Liabilities from social fund (472) 144
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,410
B.IV.1. Trade payables total (r. 124 to r. 126) 11,524
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,524
6. Liabilities to employees (331, 333, 33X, 479A) 1,399
7. Liabilities from social insurance (336) 985
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 502
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,588
III. Revenues from sale of services (602, 606) 115,588
** 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. 26 113,988
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,278
D. Services (účtová group of 51) 77,870
E. Personnel expenses (r. 16 to r. 19) 32,445
E.1. Wages and salaries (521, 522) 24,000
3. The cost of social insurance (524, 525, 526) 7,392
4. Social expenses (527, 528) 1,053
F. Taxes and fees (účtová group of 53) 418
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,977
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,600
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,440
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54
Q. Other expenses on financial activities (568, 569) 54
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,550
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) 590
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015