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PRIMUM - Company Information, finance statistics

Date of updating data: 22.09.2016
Basic information
Business name PRIMUM
PIN 35789646
TIN 2020278678
VAT number SK2020278678
Date create 06 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PRIMUM
Záhradnícka 34
82108
Bratislava
Financial information
Sales and income 971 439 €
Profit 292 799 €
Contact Information
Phone(s) +421255571663, +421255571516
Date of updating data: 22.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,741,628
A. Non-current assets r. 03 + r. 11 + r. 21 12,905,928
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,541
3. Valuable rights (014) - /074, 091A/ 8,541
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,897,387
A.II.1. Land (031) - /092A/ 4,338,862
2. Buildings (021) - /081, 092A/ 4,917,620
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,252
7. Acquired long-term tangible assets (042) - /094/ 3,541,153
8. Advances on long-term tangible assets (052) - /095A/ 87,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,832,389
B.I. Total inventory (r. 35 to r. 40) 219
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 219
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,829,262
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 237,479
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 237,479
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 245,395
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,346,388
B.V. Financial accounts r. 72 + r. 73 2,908
B.V.1. Money (211, 213, 21X) 2,908
C. Total accruals (r. 75 to r. 78) 3,311
2. Prepaid expenses short-term (381A, 382A) 1,195
4. Accrued income short-term (385A) 2,116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,741,628
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,303,792
A.I. Capital sum (r. 82 to r. 84) 157,673
A.I.1. Share capital (411 or +/- 491) 165,971
3. Receivables for subscribed capital (/-/353) -8,298
A.IV. The legal reserve funds r. 88 + r. 89 24,895
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,895
A.VII. Profit / loss from previous years r. 98 + r. 99 828,425
A.VII.1. Retained earnings from previous years (428) 828,425
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) 292,799
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,429,090
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,000,775
5. Other long-term liabilities (479A, 47XA) 10,000,000
9. Liabilities from social fund (472) 775
B.III Long-term bank loans (461A, 46XA) 1,897,373
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,526,165
B.IV.1. Trade payables total (r. 124 to r. 126) 4,465,767
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,465,767
6. Liabilities to employees (331, 333, 33X, 479A) 2,609
7. Liabilities from social insurance (336) 1,805
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,784
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,200
B.V. Short-term provisions r. 137 + r. 138 4,777
B.V.1. Statutory reserves (323A, 451A) 3,144
2. Other reserves (323A, 32X, 459A, 45XA) 1,633
C. Total accruals (r. 142 to r. 145) 8,746
2. Accrued expenses kratkodobé (383A) 6,057
4. Deferred income short-term (384A) 2,689
Date of updating data: 22.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 970,301
** Income from the economic activity of the total sum (r. 03 to r. 09) 971,439
III. Revenues from sale of services (602, 606) 970,301
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,138
** 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. 26 573,551
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,345
D. Services (účtová group of 51) 157,308
E. Personnel expenses (r. 16 to r. 19) 35,630
E.1. Wages and salaries (521, 522) 24,305
3. The cost of social insurance (524, 525, 526) 9,164
4. Social expenses (527, 528) 2,161
F. Taxes and fees (účtová group of 53) 28,598
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 308,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 308,102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,568
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 397,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 803,648
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 208,090
XI. Interest income (r. 40 + r. 41) 134,456
2. Other interest income (662A) 134,456
XII. Foreign exchange gains (663) 73,634
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 273,796
N. Interest cost (r. 50 + r. 51) 265,525
2. Other expense (562A) 265,525
O. Exchange rate losses (563) 4,043
Q. Other expenses on financial activities (568, 569) 4,228
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65,706
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 332,182
R. Income tax (r. 58 + r. 59) 39,383
R.1. Income tax expense current (591, 595) 39,383
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 292,799
Date of updating data: 22.09.2016
Date of updating data: 22.09.2016