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PRO HUMANITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRO HUMANITY
PIN 35814861
TIN 2020283771
VAT number SK2020283771
Date create 25 June 2001
Company category Akciová spoločnosť
Registered seat PRO HUMANITY
Palisády 36
81106
Bratislava
Financial information
Sales and income 274 145 €
Profit 15 013 €
Capital 676 105 €
Own capital 7 471 €
Contact Information
Email kontakt@001bratislava-reality.sk
Phone(s) 0254413444
Mobile phone(s) 0905445520, 0905611077
Fax(es) 0254413444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 635,824
A. Non-current assets r. 03 + r. 11 + r. 21 136,732
A.II. Non-current tangible assets total (r. 12 to r. 20) 136,732
2. Buildings (021) - /081, 092A/ 91,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,480
8. Advances on long-term tangible assets (052) - /095A/ 42,024
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 405,616
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 334,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -124,044
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -124,044
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 458,154
B.V. Financial accounts r. 72 + r. 73 71,506
B.V.1. Money (211, 213, 21X) 1,571
2. Bank accounts (221A, 22X +/- 261) 69,935
C. Total accruals (r. 75 to r. 78) 93,476
C.1. Prepaid expenses long-term (381A, 382A) 24,895
2. Prepaid expenses short-term (381A, 382A) 68,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 635,824
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,483
A.I. Capital sum (r. 82 to r. 84) 242,331
A.I.1. Share capital (411 or +/- 491) 265,600
3. Receivables for subscribed capital (/-/353) -23,269
A.IV. The legal reserve funds r. 88 + r. 89 29,427
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,427
A.VII. Profit / loss from previous years r. 98 + r. 99 -264,288
A.VII.1. Retained earnings from previous years (428) 85,373
2. Accumulated losses from previous years (/-/429) -349,661
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) 15,013
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 575,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 132
9. Liabilities from social fund (472) 132
B.III Long-term bank loans (461A, 46XA) 80,623
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 395,419
B.IV.1. Trade payables total (r. 124 to r. 126) 122,078
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 122,078
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 259,711
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,630
B.V. Short-term provisions r. 137 + r. 138 42,088
B.V.1. Statutory reserves (323A, 451A) 18,388
2. Other reserves (323A, 32X, 459A, 45XA) 23,700
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 57,424
C. Total accruals (r. 142 to r. 145) 37,655
4. Deferred income short-term (384A) 37,655
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 274,305
** Income from the economic activity of the total sum (r. 03 to r. 09) 274,145
III. Revenues from sale of services (602, 606) 273,743
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 402
** 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. 26 254,741
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,892
D. Services (účtová group of 51) 157,750
E. Personnel expenses (r. 16 to r. 19) 44,166
E.1. Wages and salaries (521, 522) 32,266
3. The cost of social insurance (524, 525, 526) 10,766
4. Social expenses (527, 528) 1,134
F. Taxes and fees (účtová group of 53) 6,502
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,933
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,933
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 498
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,101
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 160
XI. Interest income (r. 40 + r. 41) 160
2. Other interest income (662A) 160
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,561
N. Interest cost (r. 50 + r. 51) 1,555
2. Other expense (562A) 1,555
Q. Other expenses on financial activities (568, 569) 2,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,003
R. Income tax (r. 58 + r. 59) 990
R.1. Income tax expense current (591, 595) 990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,013
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015