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PROFDRINK plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROFDRINK plus
PIN 35814438
TIN 2020259703
VAT number SK2020259703
Date create 15 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFDRINK plus
Bratislavská 39
93101
Bratislava
Financial information
Sales and income 47 083 €
Profit 530 €
Capital 168 610 €
Own capital 149 459 €
Contact Information
Email szende@stonline.sk
Phone(s) 0903264202
Mobile phone(s) 0903264202
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 160,288
A. Non-current assets r. 03 + r. 11 + r. 21 76,340
A.II. Non-current tangible assets total (r. 12 to r. 20) 76,340
A.II.1. Land (031) - /092A/ 7,986
2. Buildings (021) - /081, 092A/ 42,400
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,954
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,173
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,158
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,497
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,497
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,661
B.V. Financial accounts r. 72 + r. 73 55,015
B.V.1. Money (211, 213, 21X) 38,675
2. Bank accounts (221A, 22X +/- 261) 16,340
C. Total accruals (r. 75 to r. 78) 775
2. Prepaid expenses short-term (381A, 382A) 775
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 160,288
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 149,989
A.I. Capital sum (r. 82 to r. 84) 172,609
A.I.1. Share capital (411 or +/- 491) 172,609
A.IV. The legal reserve funds r. 88 + r. 89 6,414
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,414
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,564
2. Accumulated losses from previous years (/-/429) -29,564
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) 530
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,299
B.IV.1. Trade payables total (r. 124 to r. 126) -1,810
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -1,810
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,903
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,206
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,083
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,083
III. Revenues from sale of services (602, 606) 47,083
** 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 45,932
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,634
D. Services (účtová group of 51) 8,625
F. Taxes and fees (účtová group of 53) 940
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,400
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,333
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,151
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,824
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 405
XI. Interest income (r. 40 + r. 41) 405
2. Other interest income (662A) 405
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66
Q. Other expenses on financial activities (568, 569) 66
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 339
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,490
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 530
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015