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PROFI CREDIT Slovakia - Company Information, finance statistics

Date of updating data: 22.01.2016
Basic information
Business name PROFI CREDIT Slovakia
PIN 35792752
TIN 2021509270
VAT number SK2021509270
Date create 24 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFI CREDIT Slovakia
Pribinova 25
82496
Bratislava
Financial information
Sales and income 21 713 534 €
Profit 783 448 €
Capital 121 434 879 €
Own capital -3 721 109 €
Contact Information
Phone(s) 0220641159, 0220641170, 0484126071, 0800004242, 0905499622, 0911563147, 0800700100, 0220641116
Fax(es) 0220641170
Date of updating data: 22.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 142,658,040
A. Non-current assets r. 03 + r. 11 + r. 21 540,293
A.I. Non-current intangible assets total (r. 04 to r. 10) 123,763
2. Software (013) - /073, 091A/ 13,032
3. Valuable rights (014) - /074, 091A/ 13,328
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 30,319
6. Acquired long-term intangible assets (041) - /093/ 67,084
A.II. Non-current tangible assets total (r. 12 to r. 20) 416,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 309,170
7. Acquired long-term tangible assets (042) - /094/ 107,360
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 140,858,735
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 67,567,014
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 65,214,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,214,992
8. Deferred tax asset (481A) 2,352,022
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,822,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,800,640
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,800,640
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,436
B.V. Financial accounts r. 72 + r. 73 1,469,645
B.V.1. Money (211, 213, 21X) 15,386
2. Bank accounts (221A, 22X +/- 261) 1,454,259
C. Total accruals (r. 75 to r. 78) 1,259,012
C.1. Prepaid expenses long-term (381A, 382A) 975,000
2. Prepaid expenses short-term (381A, 382A) 284,012
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 142,658,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,937,660
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,729,075
2. Accumulated losses from previous years (/-/429) -3,729,075
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) 783,448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,979,527
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61,275,965
5. Other long-term liabilities (479A, 47XA) 61,275,154
9. Liabilities from social fund (472) 811
B.II. Long-term provisions r. 119 + r. 120 120,655
2. Other provisions (459A, 45X) 120,655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,134,380
B.IV.1. Trade payables total (r. 124 to r. 126) 2,625,804
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,840
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,576,964
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 85,307
6. Liabilities to employees (331, 333, 33X, 479A) 114,095
7. Liabilities from social insurance (336) 81,502
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,055,547
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,172,125
B.V. Short-term provisions r. 137 + r. 138 448,527
B.V.1. Statutory reserves (323A, 451A) 148,649
2. Other reserves (323A, 32X, 459A, 45XA) 299,878
C. Total accruals (r. 142 to r. 145) 67,616,173
2. Accrued expenses kratkodobé (383A) 731,848
3. Deferred revenue long-term (384A) 35,995,553
4. Deferred income short-term (384A) 30,888,772
Date of updating data: 22.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 558,211,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,713,534
III. Revenues from sale of services (602, 606) 110,057
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,846
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,581,631
** 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 43,772,297
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 357,034
D. Services (účtová group of 51) 10,736,666
E. Personnel expenses (r. 16 to r. 19) 2,955,375
E.1. Wages and salaries (521, 522) 2,175,094
2. Remuneration of members of the company bodies and cooperative (523) 17,422
3. The cost of social insurance (524, 525, 526) 697,440
4. Social expenses (527, 528) 65,419
F. Taxes and fees (účtová group of 53) 9,851
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 132,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 132,250
H. Residual price of sold long-term assets and material sold (541, 542) 27,333
I. Allowance for bad debts (+/-) (547) 27,981,516
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,572,272
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -22,058,763
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,983,643
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,302,715
XI. Interest income (r. 40 + r. 41) 63
2. Other interest income (662A) 63
XII. Foreign exchange gains (663) 3,404
XIV. Other income from financial activities (668) 34,299,248
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,105,716
N. Interest cost (r. 50 + r. 51) 8,895,675
2. Other expense (562A) 8,895,675
O. Exchange rate losses (563) 4,697
Q. Other expenses on financial activities (568, 569) 2,205,344
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 23,196,999
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,138,236
R. Income tax (r. 58 + r. 59) 354,788
R.1. Income tax expense current (591, 595) 1,045,602
2. Deferred income taxes (+/-) (592) -690,814
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 783,448
Date of updating data: 22.01.2016
Date of updating data: 22.01.2016