Create Invoice

PROFINAC-MR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROFINAC-MR
PIN 35811854
TIN 2020259428
VAT number SK2020259428
Date create 14 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFINAC-MR
Stará Vajnorská 21
83104
Bratislava
Financial information
Sales and income 262 517 €
Profit 20 252 €
Capital 51 217 €
Own capital 27 451 €
Contact Information
Email jrudinsky@edsystem.sk
Phone(s) 0249591650
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,948
B.I. Total inventory (r. 35 to r. 40) 42
B.I.1. Material (112, 119, 11X) - /191, 19X/ 42
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,078
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,078
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,078
B.V. Financial accounts r. 72 + r. 73 40,828
B.V.1. Money (211, 213, 21X) 330
2. Bank accounts (221A, 22X +/- 261) 40,498
C. Total accruals (r. 75 to r. 78) 873
2. Prepaid expenses short-term (381A, 382A) 873
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 35,703
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 8,148
A.VII.1. Retained earnings from previous years (428) 10,045
2. Accumulated losses from previous years (/-/429) -1,897
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) 20,252
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,118
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 531
9. Liabilities from social fund (472) 531
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,257
B.IV.1. Trade payables total (r. 124 to r. 126) 27,904
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,904
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,308
6. Liabilities to employees (331, 333, 33X, 479A) 534
7. Liabilities from social insurance (336) 315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,196
B.V. Short-term provisions r. 137 + r. 138 330
B.V.1. Statutory reserves (323A, 451A) 330
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 245,850
** Income from the economic activity of the total sum (r. 03 to r. 09) 262,517
III. Revenues from sale of services (602, 606) 245,850
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,667
** 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. 26 234,811
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,524
D. Services (účtová group of 51) 205,309
E. Personnel expenses (r. 16 to r. 19) 5,236
E.1. Wages and salaries (521, 522) 3,897
3. The cost of social insurance (524, 525, 526) 1,037
4. Social expenses (527, 528) 302
F. Taxes and fees (účtová group of 53) 298
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,361
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,361
H. Residual price of sold long-term assets and material sold (541, 542) 6,492
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,591
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,706
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,017
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 434
Q. Other expenses on financial activities (568, 569) 434
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -431
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,275
R. Income tax (r. 58 + r. 59) 7,023
R.1. Income tax expense current (591, 595) 7,023
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,252
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015