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PROCOM MT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROCOM MT
PIN 35825014
TIN 2020260814
VAT number SK2020260814
Date create 20 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCOM MT
Trnavská cesta 82
82101
Bratislava
Financial information
Sales and income 2 148 509 €
Profit 6 725 €
Capital 2 586 423 €
Own capital 399 533 €
Contact Information
Email procommt@procommt.sk
Phone(s) 0244681155, 0244681156
Fax(es) 0244681157
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,658,315
A. Non-current assets r. 03 + r. 11 + r. 21 2,095,784
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,870,784
A.II.1. Land (031) - /092A/ 5,744
2. Buildings (021) - /081, 092A/ 1,772,771
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,269
A.III. Non-current financial assets total (r. 22-r. 32) 225,000
3. Other feasible securities and shares (063A) - /096A/ 6,805
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 218,195
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 558,821
B.I. Total inventory (r. 35 to r. 40) 302,736
5. Goods (132, 133, 13X, 139) - /196, 19X/ 302,736
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 232,667
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 232,519
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 232,519
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 148
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 23,418
B.V.1. Money (211, 213, 21X) 22,316
2. Bank accounts (221A, 22X +/- 261) 1,102
C. Total accruals (r. 75 to r. 78) 3,710
2. Prepaid expenses short-term (381A, 382A) 3,710
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,658,315
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 412,819
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 2,221
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,221
A.V Other funds from profit r. 91 + r. 92 0
2. Other funds (427, 42X) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 397,233
A.VII.1. Retained earnings from previous years (428) 397,233
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) 6,725
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,245,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 38,619
9. Liabilities from social fund (472) 1,174
10. Other long-term liabilities (336, 372A, 474A, 47XA) 37,445
B.III Long-term bank loans (461A, 46XA) 342,058
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,602,842
B.IV.1. Trade payables total (r. 124 to r. 126) 375,585
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 375,585
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,199,572
6. Liabilities to employees (331, 333, 33X, 479A) 4,267
7. Liabilities from social insurance (336) 2,965
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,228
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,225
B.V. Short-term provisions r. 137 + r. 138 3,151
B.V.1. Statutory reserves (323A, 451A) 3,151
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 258,826
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,100,940
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,148,509
I. Revenues from the sale of goods (604, 607) 2,100,913
III. Revenues from sale of services (602, 606) 27
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,569
** 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 2,101,567
A. The costs incurred for the purchase of goods sold (504, 507) 1,570,636
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,421
D. Services (účtová group of 51) 190,781
E. Personnel expenses (r. 16 to r. 19) 100,558
E.1. Wages and salaries (521, 522) 71,860
3. The cost of social insurance (524, 525, 526) 25,186
4. Social expenses (527, 528) 3,512
F. Taxes and fees (účtová group of 53) 3,977
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 134,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 134,957
H. Residual price of sold long-term assets and material sold (541, 542) 10,425
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,812
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,942
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 261,102
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,339
N. Interest cost (r. 50 + r. 51) 29,317
2. Other expense (562A) 29,317
O. Exchange rate losses (563) 732
Q. Other expenses on financial activities (568, 569) 7,290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,337
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,605
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) 6,725
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015