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PLUS Promotion Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLUS Promotion Bratislava
PIN 35805358
TIN 2020258581
VAT number SK2020258581
Date create 07 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PLUS Promotion Bratislava
Obežná 12
82102
Bratislava
Financial information
Sales and income 314 085 €
Profit 15 068 €
Contact Information
Email plus@pluspromotion.sk
Phone(s) 0220705910
Fax(es) 0220705910
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 415,460
A. Non-current assets r. 03 + r. 11 + r. 21 269,743
A.II. Non-current tangible assets total (r. 12 to r. 20) 269,743
2. Buildings (021) - /081, 092A/ 169,519
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,515
7. Acquired long-term tangible assets (042) - /094/ 58,709
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 145,096
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 70,281
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,789
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,490
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 67
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 56,935
B.V. Financial accounts r. 72 + r. 73 74,815
B.V.1. Money (211, 213, 21X) 750
2. Bank accounts (221A, 22X +/- 261) 74,065
C. Total accruals (r. 75 to r. 78) 621
C.1. Prepaid expenses long-term (381A, 382A) 621
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 415,460
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 123,123
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 570
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 570
A.VII. Profit / loss from previous years r. 98 + r. 99 100,513
A.VII.1. Retained earnings from previous years (428) 100,513
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) 15,068
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 292,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,823
9. Liabilities from social fund (472) 1,823
B.III Long-term bank loans (461A, 46XA) 111,548
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 173,785
B.IV.1. Trade payables total (r. 124 to r. 126) 41,863
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,863
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,386
6. Liabilities to employees (331, 333, 33X, 479A) 989
7. Liabilities from social insurance (336) 547
B.V. Short-term provisions r. 137 + r. 138 5,181
B.V.1. Statutory reserves (323A, 451A) 5,181
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 313,482
** Income from the economic activity of the total sum (r. 03 to r. 09) 314,085
III. Revenues from sale of services (602, 606) 313,482
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 603
** 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. 26 282,591
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,548
D. Services (účtová group of 51) 201,135
E. Personnel expenses (r. 16 to r. 19) 6,849
E.1. Wages and salaries (521, 522) 5,081
3. The cost of social insurance (524, 525, 526) 1,640
4. Social expenses (527, 528) 128
F. Taxes and fees (účtová group of 53) 4,667
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,232
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,232
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 160
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,494
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 67,799
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,631
N. Interest cost (r. 50 + r. 51) 5,266
N.1. Interest expense for the linked entities (562A) 5,266
O. Exchange rate losses (563) 90
Q. Other expenses on financial activities (568, 569) 6,275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,623
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,871
R. Income tax (r. 58 + r. 59) 4,803
R.1. Income tax expense current (591, 595) 4,803
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,068
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015