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PREVENT - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name PREVENT
PIN 35801808
TIN 2020205000
VAT number SK2020205000
Date create 07 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat PREVENT
Modranská 46
90201
Vinosady
Financial information
Sales and income 25 254 €
Profit -6 360 €
Contact Information
Phone(s) 0905650644
Mobile phone(s) 0905650644, 0908787144
Date of updating data: 24.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,573
A. Non-current assets r. 03 + r. 11 + r. 21 2,364
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,364
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,364
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,209
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,266
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,278
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,278
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -12
B.V. Financial accounts r. 72 + r. 73 53,943
B.V.1. Money (211, 213, 21X) 53,481
2. Bank accounts (221A, 22X +/- 261) 462
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,573
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,040
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. 89 747
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 747
A.VII. Profit / loss from previous years r. 98 + r. 99 70,014
A.VII.1. Retained earnings from previous years (428) 70,299
2. Accumulated losses from previous years (/-/429) -285
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) -6,360
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -12,467
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 209
9. Liabilities from social fund (472) 209
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -12,676
B.IV.1. Trade payables total (r. 124 to r. 126) 2,824
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,824
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -19,330
7. Liabilities from social insurance (336) 115
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,812
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -97
Date of updating data: 24.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,255
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,254
III. Revenues from sale of services (602, 606) 25,254
** 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 30,194
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,012
D. Services (účtová group of 51) 4,752
E. Personnel expenses (r. 16 to r. 19) 5,790
E.1. Wages and salaries (521, 522) 4,571
3. The cost of social insurance (524, 525, 526) 1,193
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 42
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,892
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,940
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,490
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 393
N. Interest cost (r. 50 + r. 51) 214
2. Other expense (562A) 214
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -393
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,333
R. Income tax (r. 58 + r. 59) 1,027
R.1. Income tax expense current (591, 595) 1,027
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,360
Date of updating data: 24.05.2016
Date of updating data: 24.05.2016