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PRIMA - FO - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name PRIMA - FO
PIN 35816759
TIN 2020224943
VAT number SK2020224943
Date create 10 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PRIMA - FO
Suchohradská 2
84104
Bratislava
Financial information
Sales and income 1 612 139 €
Profit -1 481 €
Capital 408 455 €
Own capital 20 380 €
Contact Information
Email forro@skpba.sk
Phone(s) 0268203812, 0265425589, 0268203819, 0268203820, 0268203836
Mobile phone(s) 0902937720
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 980,402
A. Non-current assets r. 03 + r. 11 + r. 21 176,463
A.II. Non-current tangible assets total (r. 12 to r. 20) 176,463
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 129,302
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 47,161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 801,076
B.I. Total inventory (r. 35 to r. 40) 419,649
B.I.1. Material (112, 119, 11X) - /191, 19X/ 37,156
3. Products (123) - /194/ 283,960
5. Goods (132, 133, 13X, 139) - /196, 19X/ 87,396
6. Advance payments for inventory (314A) - /391A/ 11,137
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 348,494
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 333,549
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 333,549
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,234
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 711
B.V. Financial accounts r. 72 + r. 73 32,933
B.V.1. Money (211, 213, 21X) 2,185
2. Bank accounts (221A, 22X +/- 261) 30,748
C. Total accruals (r. 75 to r. 78) 2,863
2. Prepaid expenses short-term (381A, 382A) 2,863
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 980,402
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 41,086
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 35,263
A.VII.1. Retained earnings from previous years (428) 35,263
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) -1,481
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 939,316
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 87,066
9. Liabilities from social fund (472) 267
10. Other long-term liabilities (336, 372A, 474A, 47XA) 86,799
B.III Long-term bank loans (461A, 46XA) 22,494
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 802,937
B.IV.1. Trade payables total (r. 124 to r. 126) 659,849
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 659,849
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 128,644
6. Liabilities to employees (331, 333, 33X, 479A) 5,861
7. Liabilities from social insurance (336) 3,282
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,446
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,855
B.V. Short-term provisions r. 137 + r. 138 1,819
2. Other reserves (323A, 32X, 459A, 45XA) 1,819
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,000
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,185,806
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,612,139
I. Revenues from the sale of goods (604, 607) 58,369
III. Revenues from sale of services (602, 606) 1,126,563
V. Activation (účtová a group of 62) 426,334
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 873
** 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 1,599,317
A. The costs incurred for the purchase of goods sold (504, 507) 108,396
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 356,760
D. Services (účtová group of 51) 979,647
E. Personnel expenses (r. 16 to r. 19) 106,112
E.1. Wages and salaries (521, 522) 76,405
3. The cost of social insurance (524, 525, 526) 24,449
4. Social expenses (527, 528) 5,258
F. Taxes and fees (účtová group of 53) 5,763
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,605
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,605
I. Allowance for bad debts (+/-) (547) -230
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,822
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,463
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,424
N. Interest cost (r. 50 + r. 51) 5,386
2. Other expense (562A) 5,386
Q. Other expenses on financial activities (568, 569) 6,038
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,423
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,399
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,481
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016