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PROFI MODUL - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name PROFI MODUL
PIN 35790539
TIN 2020234370
VAT number SK2020234370
Date create 20 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFI MODUL
Rybničná 40
83106
Bratislava
Financial information
Sales and income 2 800 919 €
Profit 10 612 €
Capital 999 906 €
Own capital 186 222 €
Contact Information
Phone(s) 0244632399, 0244680344, 0244680345, 0244680346, 0904638808, 0911280465
Mobile phone(s) +421903431989, +421903451989, +421903457989, +421903590902, +421903590909, +421911166605, +421911166607, +421911280465, +421911945195, +421911989151,
Fax(es) 0244632399, 0244680345
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 902,464
A. Non-current assets r. 03 + r. 11 + r. 21 222,594
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,081
2. Software (013) - /073, 091A/ 3,081
A.II. Non-current tangible assets total (r. 12 to r. 20) 219,513
A.II.1. Land (031) - /092A/ 54,144
2. Buildings (021) - /081, 092A/ 64,864
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 100,505
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 672,219
B.I. Total inventory (r. 35 to r. 40) 28,245
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28,245
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 638,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 575,972
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 575,972
2. Net value of contract (316A) 61,450
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 866
B.V. Financial accounts r. 72 + r. 73 5,686
B.V.1. Money (211, 213, 21X) 5,686
C. Total accruals (r. 75 to r. 78) 7,651
2. Prepaid expenses short-term (381A, 382A) 7,651
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 902,464
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,909
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 73,994
A.VII.1. Retained earnings from previous years (428) 73,994
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) 10,612
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 810,555
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,167
9. Liabilities from social fund (472) 7,086
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,081
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 708,500
B.IV.1. Trade payables total (r. 124 to r. 126) 432,567
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 432,567
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 226,741
6. Liabilities to employees (331, 333, 33X, 479A) 9,651
7. Liabilities from social insurance (336) 5,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,333
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,872
B.V. Short-term provisions r. 137 + r. 138 8,596
2. Other reserves (323A, 32X, 459A, 45XA) 8,596
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 57,292
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 26,000
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,800,919
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,800,919
III. Revenues from sale of services (602, 606) 2,660,910
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 96,371
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 43,638
** 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 2,750,659
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,079,219
D. Services (účtová group of 51) 1,339,632
E. Personnel expenses (r. 16 to r. 19) 120,193
E.1. Wages and salaries (521, 522) 88,281
3. The cost of social insurance (524, 525, 526) 27,890
4. Social expenses (527, 528) 4,022
F. Taxes and fees (účtová group of 53) 16,007
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 89,535
G.1. Depreciation of intangible assets and property, plant and equipment (551) 89,535
H. Residual price of sold long-term assets and material sold (541, 542) 95,970
I. Allowance for bad debts (+/-) (547) 6,295
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,808
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 50,260
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 242,059
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,645
N. Interest cost (r. 50 + r. 51) 13,467
2. Other expense (562A) 13,467
Q. Other expenses on financial activities (568, 569) 18,178
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,645
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,615
R. Income tax (r. 58 + r. 59) 8,003
R.1. Income tax expense current (591, 595) 8,003
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,612
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016