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Provident Financial - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name Provident Financial
PIN 35805731
TIN 2021561905
VAT number SK2021561905
Date create 13 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Provident Financial
Mlynské nivy 49
82109
Bratislava
Financial information
Sales and income 3 782 983 €
Profit -44 884 893 €
Capital 76 500 206 €
Own capital 24 433 199 €
Contact Information
Phone(s) 0249104611, 0259800600, 0327481411, 0335920201, 0356922311, 0376554038, 0415071611, 0444304458, 0474
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,819,299
A. Non-current assets r. 03 + r. 11 + r. 21 623,368
A.I. Non-current intangible assets total (r. 04 to r. 10) 357,133
2. Software (013) - /073, 091A/ 326,437
6. Acquired long-term intangible assets (041) - /093/ 30,696
A.II. Non-current tangible assets total (r. 12 to r. 20) 266,235
2. Buildings (021) - /081, 092A/ 20,959
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 245,276
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,770,223
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,543,195
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,543,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,543,195
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,627,402
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,708,873
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,708,040
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,000,833
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 855,822
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 62,707
B.V. Financial accounts r. 72 + r. 73 3,599,626
B.V.1. Money (211, 213, 21X) 30,932
2. Bank accounts (221A, 22X +/- 261) 3,568,694
C. Total accruals (r. 75 to r. 78) 425,708
C.1. Prepaid expenses long-term (381A, 382A) 121,460
2. Prepaid expenses short-term (381A, 382A) 304,248
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,819,299
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -28,161,982
A.I. Capital sum (r. 82 to r. 84) 6,155,812
A.I.1. Share capital (411 or +/- 491) 6,155,812
A.IV. The legal reserve funds r. 88 + r. 89 919,978
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 919,978
A.VII. Profit / loss from previous years r. 98 + r. 99 9,647,121
A.VII.1. Retained earnings from previous years (428) 9,647,121
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) -44,884,893
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,980,047
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,451
9. Liabilities from social fund (472) 10,451
B.II. Long-term provisions r. 119 + r. 120 199,534
2. Other provisions (459A, 45X) 199,534
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,365,348
B.IV.1. Trade payables total (r. 124 to r. 126) 1,478,157
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,478,157
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 48,869,877
6. Liabilities to employees (331, 333, 33X, 479A) 275,232
7. Liabilities from social insurance (336) 190,516
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 183,414
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 368,152
B.V. Short-term provisions r. 137 + r. 138 1,311,153
B.V.1. Statutory reserves (323A, 451A) 248,343
2. Other reserves (323A, 32X, 459A, 45XA) 1,062,810
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,093,561
C. Total accruals (r. 142 to r. 145) 1,234
2. Accrued expenses kratkodobé (383A) 1,234
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 60,026,618
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,782,983
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,782,683
** 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 89,153,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,122,039
C Impairment losses on inventories (+/-) (505) 37,814
D. Services (účtová group of 51) 20,019,997
E. Personnel expenses (r. 16 to r. 19) 7,304,308
E.1. Wages and salaries (521, 522) 5,005,744
3. The cost of social insurance (524, 525, 526) 1,829,291
4. Social expenses (527, 528) 469,273
F. Taxes and fees (účtová group of 53) 6,576
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,444,561
G.1. Depreciation of intangible assets and property, plant and equipment (551) 707,951
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 736,610
H. Residual price of sold long-term assets and material sold (541, 542) 1,233
I. Allowance for bad debts (+/-) (547) 57,775,052
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,442,202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -85,370,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,179,850
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 56,572,652
XI. Interest income (r. 40 + r. 41) 56,119,426
2. Other interest income (662A) 56,119,426
XII. Foreign exchange gains (663) 124,209
XIV. Other income from financial activities (668) 329,017
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,762,305
M. Impairment losses on financial assets (+/-) (565) 44,000
N. Interest cost (r. 50 + r. 51) 3,458,646
N.1. Interest expense for the linked entities (562A) 3,375,634
2. Other expense (562A) 83,012
O. Exchange rate losses (563) 258,069
Q. Other expenses on financial activities (568, 569) 2,001,590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 50,810,347
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,560,452
R. Income tax (r. 58 + r. 59) 10,324,441
R.1. Income tax expense current (591, 595) 3,380,564
2. Deferred income taxes (+/-) (592) 6,943,877
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -44,884,893
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016