Create Invoice

Proxima R&D - Company Information, finance statistics

Date of updating data: 21.09.2015
Basic information
Business name Proxima R&D
PIN 35793643
TIN 2021523647
VAT number SK2021523647
Date create 01 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Proxima R&D
Na pažiti 273/8
90021
Svätý Jur
Financial information
Sales and income 362 995 €
Profit 1 848 €
Date of updating data: 21.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 233,462
A. Non-current assets r. 03 + r. 04 + r. 09 53,880
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 53,880
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 108,728
A.III. Non-current financial assets total (r. 10-r. 13) 67,957
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,314
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 28,271
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 342,190
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,287
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 331
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -531
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,848
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 333,903
B.III. Long-term bank loans (461A, 46XA) 14,690
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 289,190
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,006
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 23,238
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,032
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 234,914
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 14,424
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,599
Date of updating data: 21.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 362,995
II. Revenues from sales of own products and services (601, 602, 606) 182,011
IV. Activation (účtová a group of 62) 179,582
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,402
* The cost of economic activity total total (r. 09 to r. 17) 354,484
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 24,719
C. Services (účtová group of 51) 100,167
D. Personal expenses (účtová group of 52) 221,099
E. Taxes and fees (účtová group of 53) 439
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,704
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 356
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,511
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 236,707
* Revenues from financial activities total sum (r. 21 to r. 26) 7
X. Interest income (662) 6
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 5,501
M. Interest expense (562) 2,371
N. Exchange rate losses (563) 15
O. Other expenses on financial activities (568, 569) 3,115
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,494
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,017
P. Income tax expense (591, 595) 1,169
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,848
Date of updating data: 21.09.2015
Date of updating data: 21.09.2015