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PROMOSYS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROMOSYS
PIN 35810513
TIN 2020283034
VAT number SK2020283034
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROMOSYS
Čachtická 7 17
83106
Bratislava
Financial information
Sales and income 1 519 693 €
Profit 9 381 €
Capital 1 177 033 €
Own capital 81 829 €
Contact Information
Email promosys@promosys.sk
Phone(s) 0244680041, 0244680042, 0244680043, 0244873346
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,756,535
A. Non-current assets r. 03 + r. 11 + r. 21 942,752
A.II. Non-current tangible assets total (r. 12 to r. 20) 942,752
A.II.1. Land (031) - /092A/ 121,944
2. Buildings (021) - /081, 092A/ 746,462
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 74,346
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 740,968
B.I. Total inventory (r. 35 to r. 40) 21,947
B.I.1. Material (112, 119, 11X) - /191, 19X/ 21,947
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 825,925
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 820,902
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 820,902
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,699
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,324
B.V. Financial accounts r. 72 + r. 73 -106,904
B.V.1. Money (211, 213, 21X) 619
2. Bank accounts (221A, 22X +/- 261) -107,523
C. Total accruals (r. 75 to r. 78) 72,815
2. Prepaid expenses short-term (381A, 382A) 5,115
4. Accrued income short-term (385A) 67,700
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,756,535
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 96,447
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 79,763
A.VII.1. Retained earnings from previous years (428) 90,803
2. Accumulated losses from previous years (/-/429) -11,040
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) 9,381
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,660,088
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,007
9. Liabilities from social fund (472) 1,992
10. Other long-term liabilities (336, 372A, 474A, 47XA) 22,015
B.III Long-term bank loans (461A, 46XA) 224,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,407,024
B.IV.1. Trade payables total (r. 124 to r. 126) 313,121
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,121
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,060,044
6. Liabilities to employees (331, 333, 33X, 479A) 3,933
7. Liabilities from social insurance (336) 2,230
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,501
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,195
B.V. Short-term provisions r. 137 + r. 138 4,065
B.V.1. Statutory reserves (323A, 451A) 4,065
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,518,733
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,519,693
III. Revenues from sale of services (602, 606) 1,518,733
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 627
** 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 1,463,192
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 617,094
D. Services (účtová group of 51) 662,676
E. Personnel expenses (r. 16 to r. 19) 76,842
E.1. Wages and salaries (521, 522) 54,225
3. The cost of social insurance (524, 525, 526) 19,165
4. Social expenses (527, 528) 3,452
F. Taxes and fees (účtová group of 53) 3,058
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,053
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,053
H. Residual price of sold long-term assets and material sold (541, 542) 375
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,094
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,501
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 238,963
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41,268
N. Interest cost (r. 50 + r. 51) 33,629
N.1. Interest expense for the linked entities (562A) 33,629
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 7,627
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,234
R. Income tax (r. 58 + r. 59) 5,853
R.1. Income tax expense current (591, 595) 5,853
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,381
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015