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Professional Communications Solutions - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name Professional Communications Solutions
PIN 35809621
TIN 2020259362
VAT number SK2020259362
Date create 10 April 2001
Company category Akciová spoločnosť
Registered seat Professional Communications Solutions
Ďurgalova 16
83101
Bratislava
Financial information
Sales and income 398 339 €
Profit -10 260 €
Capital 207 880 €
Own capital -200 193 €
Contact Information
Phone(s) 0255646022, 0232114313
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,679
A. Non-current assets r. 03 + r. 04 + r. 09 15,428
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,428
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,251
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 543,857
A.III. Non-current financial assets total (r. 10-r. 13) 480,736
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,342
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 31,635
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 561,536
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -80,541
A.I. Capital r. 27 + r. 28 33,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,200
A.II. Capital funds (412, 413, 417, 418) 175,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -285,121
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,260
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 642,077
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 5,779
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 446,934
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 359,048
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,551
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 75,466
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,869
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 922
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 188,442
Date of updating data: 19.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 398,339
II. Revenues from sales of own products and services (601, 602, 606) 396,798
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41
* The cost of economic activity total total (r. 09 to r. 17) 401,424
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 220
C. Services (účtová group of 51) 370,431
D. Personal expenses (účtová group of 52) 20,601
E. Taxes and fees (účtová group of 53) 224
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,251
G. Residual price of sold long-term assets and material sold (541, 542) 517
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 180
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,085
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,147
* Revenues from financial activities total sum (r. 21 to r. 26) 105
VII. Revenues from the sale of securities and shares (661) 100
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 6,319
J. Sold securities and shares (561) 5,900
M. Interest expense (562) 345
O. Other expenses on financial activities (568, 569) 74
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,214
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,299
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,260
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016