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PROCOM MT - Company Information, finance statistics

Date of updating data: 02.12.2016
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 2 507 248 €
Profit 6 112 €
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: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,212,058
A. Non-current assets r. 03 + r. 11 + r. 21 1,957,180
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,732,180
A.II.1. Land (031) - /092A/ 5,744
2. Buildings (021) - /081, 092A/ 1,668,839
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,597
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. 71 250,507
B.I. Total inventory (r. 35 to r. 40) 196,572
5. Goods (132, 133, 13X, 139) - /196, 19X/ 196,572
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,435
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,435
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 954
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 4,456
B.V.1. Money (211, 213, 21X) 3,043
2. Bank accounts (221A, 22X +/- 261) 1,413
C. Total accruals (r. 75 to r. 78) 4,371
2. Prepaid expenses short-term (381A, 382A) 4,371
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,212,058
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 553,929
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.VII. Profit / loss from previous years r. 98 + r. 99 538,956
A.VII.1. Retained earnings from previous years (428) 538,956
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) 6,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,658,129
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,424
9. Liabilities from social fund (472) 1,500
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,924
B.III Long-term bank loans (461A, 46XA) 256,534
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,216,925
B.IV.1. Trade payables total (r. 124 to r. 126) 74,930
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 74,930
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,113,103
6. Liabilities to employees (331, 333, 33X, 479A) 1,409
7. Liabilities from social insurance (336) 1,385
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,966
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 22,132
B.V. Short-term provisions r. 137 + r. 138 3,971
B.V.1. Statutory reserves (323A, 451A) 3,271
2. Other reserves (323A, 32X, 459A, 45XA) 700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 159,275
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,489,467
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,507,248
I. Revenues from the sale of goods (604, 607) 2,423,367
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 66,100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,325
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,456
** 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 2,464,779
A. The costs incurred for the purchase of goods sold (504, 507) 1,976,470
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,971
D. Services (účtová group of 51) 175,015
E. Personnel expenses (r. 16 to r. 19) 83,307
E.1. Wages and salaries (521, 522) 59,307
3. The cost of social insurance (524, 525, 526) 20,772
4. Social expenses (527, 528) 3,228
F. Taxes and fees (účtová group of 53) 3,439
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 136,963
G.1. Depreciation of intangible assets and property, plant and equipment (551) 136,963
H. Residual price of sold long-term assets and material sold (541, 542) 1,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,972
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 259,011
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 27
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 25
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,058
N. Interest cost (r. 50 + r. 51) 20,275
2. Other expense (562A) 20,275
O. Exchange rate losses (563) 1,761
Q. Other expenses on financial activities (568, 569) 11,022
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,438
R. Income tax (r. 58 + r. 59) 3,326
R.1. Income tax expense current (591, 595) 3,326
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,112
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016