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PROPLUSCO - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name PROPLUSCO
PIN 35819073
TIN 2020224965
VAT number SK2020224965
Date create 03 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROPLUSCO
Staré Grunty 36
84104
Bratislava
Financial information
Sales and income 1 834 927 €
Profit 6 546 €
Capital 714 228 €
Own capital 281 890 €
Contact Information
Phone(s) 0265412143
Mobile phone(s) +421903601502, 0903478260, 0903702333
Fax(es) 0265412163
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 802,234
A. Non-current assets r. 03 + r. 11 + r. 21 128,908
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,946
2. Software (013) - /073, 091A/ 2,946
A.II. Non-current tangible assets total (r. 12 to r. 20) 125,962
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 125,962
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 664,216
B.I. Total inventory (r. 35 to r. 40) 18,939
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,939
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 624,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 329,331
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 329,331
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 295,322
B.V. Financial accounts r. 72 + r. 73 20,624
B.V.1. Money (211, 213, 21X) 20,245
2. Bank accounts (221A, 22X +/- 261) 379
C. Total accruals (r. 75 to r. 78) 9,110
2. Prepaid expenses short-term (381A, 382A) 9,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 802,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 354,529
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,640
3. Receivables for subscribed capital (/-/353) -1
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 340,680
A.VII.1. Retained earnings from previous years (428) 340,680
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) 6,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 447,705
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 40,411
9. Liabilities from social fund (472) 4,004
10. Other long-term liabilities (336, 372A, 474A, 47XA) 36,407
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 243,952
B.IV.1. Trade payables total (r. 124 to r. 126) 72,601
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72,601
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,296
6. Liabilities to employees (331, 333, 33X, 479A) 54,949
7. Liabilities from social insurance (336) 35,103
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,405
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 39,598
B.V. Short-term provisions r. 137 + r. 138 10,583
B.V.1. Statutory reserves (323A, 451A) 10,583
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 152,759
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,814,122
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,834,927
I. Revenues from the sale of goods (604, 607) 12,937
III. Revenues from sale of services (602, 606) 1,801,185
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,467
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,338
** 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 1,820,358
A. The costs incurred for the purchase of goods sold (504, 507) 12,373
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,421
D. Services (účtová group of 51) 828,559
E. Personnel expenses (r. 16 to r. 19) 850,450
E.1. Wages and salaries (521, 522) 605,293
3. The cost of social insurance (524, 525, 526) 207,570
4. Social expenses (527, 528) 37,587
F. Taxes and fees (účtová group of 53) 5,259
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,965
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,965
H. Residual price of sold long-term assets and material sold (541, 542) 3,181
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,150
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,569
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 912,769
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,261
XI. Interest income (r. 40 + r. 41) 7,260
2. Other interest income (662A) 7,260
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,308
N. Interest cost (r. 50 + r. 51) 7,954
2. Other expense (562A) 7,954
O. Exchange rate losses (563) 89
Q. Other expenses on financial activities (568, 569) 3,265
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,047
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,522
R. Income tax (r. 58 + r. 59) 3,976
R.1. Income tax expense current (591, 595) 3,976
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,546
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016