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ALL PROF Slovakia - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name ALL PROF Slovakia
PIN 35792353
TIN 2020279118
VAT number SK2020279118
Date create 18 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ALL PROF Slovakia
Odborárske nám. 3
81107
Bratislava
Financial information
Sales and income 51 546 €
Profit -632 €
Capital -3 336 €
Own capital -22 295 €
Contact Information
Email allprof@allprofslovakia.sk
Phone(s) 0255566287, 0255566288, 0255566289, 0905885419
Mobile phone(s) 0905885419
Fax(es) 0255566289
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,744
A. Non-current assets r. 03 + r. 11 + r. 21 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,684
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,094
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,094
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,094
B.V. Financial accounts r. 72 + r. 73 590
B.V.1. Money (211, 213, 21X) 590
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 60
2. Prepaid expenses short-term (381A, 382A) 60
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,744
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,983
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,762
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,762
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,753
2. Accumulated losses from previous years (/-/429) -10,753
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) -632
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,727
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,059
9. Liabilities from social fund (472) 2,059
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,826
B.IV.1. Trade payables total (r. 124 to r. 126) 293
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 293
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 119
6. Liabilities to employees (331, 333, 33X, 479A) 958
7. Liabilities from social insurance (336) 805
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,651
B.V. Short-term provisions r. 137 + r. 138 182
B.V.1. Statutory reserves (323A, 451A) 152
2. Other reserves (323A, 32X, 459A, 45XA) 30
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,660
Date of updating data: 29.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,546
** Income from the economic activity of the total sum (r. 03 to r. 09) 51,546
III. Revenues from sale of services (602, 606) 51,546
** 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 50,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 617
D. Services (účtová group of 51) 4,544
E. Personnel expenses (r. 16 to r. 19) 45,453
E.1. Wages and salaries (521, 522) 31,867
3. The cost of social insurance (524, 525, 526) 11,663
4. Social expenses (527, 528) 1,923
F. Taxes and fees (účtová group of 53) 55
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 877
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,385
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 549
N. Interest cost (r. 50 + r. 51) 369
2. Other expense (562A) 369
Q. Other expenses on financial activities (568, 569) 180
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -549
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 328
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) -632
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016