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PREMIUM FIT - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name PREMIUM FIT
PIN 35817721
TIN 2020284618
VAT number SK2020284618
Date create 07 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PREMIUM FIT
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 4 607 402 €
Profit 327 955 €
Capital 4 782 202 €
Own capital 328 241 €
Contact Information
Email aupark@golemclub.sk
Phone(s) 0917508641, 0917508645, 0917508648, 0917508649, 0917508666
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,959,860
A. Non-current assets r. 03 + r. 11 + r. 21 5,331,424
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,372
2. Software (013) - /073, 091A/ 19,372
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,312,052
2. Buildings (021) - /081, 092A/ 3,980,807
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,329,003
8. Advances on long-term tangible assets (052) - /095A/ 2,242
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 480,256
B.I. Total inventory (r. 35 to r. 40) 13,551
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,551
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 389,502
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 339,286
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144,982
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,304
3. Other loans to affiliated entities (351A) - /391A/ 6,639
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 43,577
B.V. Financial accounts r. 72 + r. 73 77,203
B.V.1. Money (211, 213, 21X) 14,844
2. Bank accounts (221A, 22X +/- 261) 62,359
C. Total accruals (r. 75 to r. 78) 148,180
2. Prepaid expenses short-term (381A, 382A) 145,379
4. Accrued income short-term (385A) 2,801
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,959,860
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 701,866
A.I. Capital sum (r. 82 to r. 84) 1,027,655
A.I.1. Share capital (411 or +/- 491) 1,027,655
A.III. Other capital funds (413) 597,491
A.IV. The legal reserve funds r. 88 + r. 89 17,634
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,634
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,268,869
2. Accumulated losses from previous years (/-/429) -1,268,869
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) 327,955
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,527,486
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130,920
9. Liabilities from social fund (472) 179
12. Deferred tax liability (481A) 130,741
B.III Long-term bank loans (461A, 46XA) 1,055,340
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,619,846
B.IV.1. Trade payables total (r. 124 to r. 126) 715,846
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,298
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 693,548
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,837,524
6. Liabilities to employees (331, 333, 33X, 479A) 20,275
7. Liabilities from social insurance (336) 7,140
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,166
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,895
B.V. Short-term provisions r. 137 + r. 138 8,715
B.V.1. Statutory reserves (323A, 451A) 484
2. Other reserves (323A, 32X, 459A, 45XA) 8,231
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 712,665
C. Total accruals (r. 142 to r. 145) 730,508
2. Accrued expenses kratkodobé (383A) 224
3. Deferred revenue long-term (384A) 581,679
4. Deferred income short-term (384A) 148,605
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,508,443
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,607,402
I. Revenues from the sale of goods (604, 607) 179,187
III. Revenues from sale of services (602, 606) 4,329,256
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 95,626
** 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 4,180,527
A. The costs incurred for the purchase of goods sold (504, 507) 73,554
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 410,815
D. Services (účtová group of 51) 2,827,324
E. Personnel expenses (r. 16 to r. 19) 297,809
E.1. Wages and salaries (521, 522) 240,464
3. The cost of social insurance (524, 525, 526) 48,686
4. Social expenses (527, 528) 8,659
F. Taxes and fees (účtová group of 53) 1,374
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 537,586
G.1. Depreciation of intangible assets and property, plant and equipment (551) 537,586
H. Residual price of sold long-term assets and material sold (541, 542) 2,603
I. Allowance for bad debts (+/-) (547) -10,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,496
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 426,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,196,750
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111,808
N. Interest cost (r. 50 + r. 51) 81,260
N.1. Interest expense for the linked entities (562A) 36,795
2. Other expense (562A) 44,465
O. Exchange rate losses (563) 220
Q. Other expenses on financial activities (568, 569) 30,328
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111,796
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 315,079
R. Income tax (r. 58 + r. 59) -12,876
R.1. Income tax expense current (591, 595) 8,955
2. Deferred income taxes (+/-) (592) -21,831
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 327,955
Date of updating data: 29.12.2016
Date of updating data: 29.12.2016