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PROCESS Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROCESS Slovensko
PIN 35831111
TIN 2020247647
VAT number SK2020247647
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCESS Slovensko
ul. 8.
21482
Bratislava
Financial information
Sales and income 153 362 €
Profit 14 832 €
Capital 19 500 €
Own capital -7 711 €
Contact Information
Email process@process.sk
Phone(s) 0243632544, 0907725008
Mobile phone(s) 0907725008
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,517
B.I. Total inventory (r. 35 to r. 40) 10,213
B.I.1. Material (112, 119, 11X) - /191, 19X/ 42
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,729
6. Advance payments for inventory (314A) - /391A/ 1,442
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,622
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,622
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,622
B.V. Financial accounts r. 72 + r. 73 3,682
B.V.1. Money (211, 213, 21X) 1,125
2. Bank accounts (221A, 22X +/- 261) 2,557
C. Total accruals (r. 75 to r. 78) 138
2. Prepaid expenses short-term (381A, 382A) 138
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,655
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,122
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 747
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 747
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,096
2. Accumulated losses from previous years (/-/429) -15,096
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) 14,832
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,533
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18
9. Liabilities from social fund (472) 18
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,515
B.IV.1. Trade payables total (r. 124 to r. 126) 14,041
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 418
7. Liabilities from social insurance (336) 247
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,746
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 63
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 153,307
** Income from the economic activity of the total sum (r. 03 to r. 09) 153,362
I. Revenues from the sale of goods (604, 607) 135,456
III. Revenues from sale of services (602, 606) 17,850
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 56
** 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. 26 135,065
A. The costs incurred for the purchase of goods sold (504, 507) 110,120
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,021
D. Services (účtová group of 51) 13,933
E. Personnel expenses (r. 16 to r. 19) 8,592
E.1. Wages and salaries (521, 522) 6,006
3. The cost of social insurance (524, 525, 526) 2,114
4. Social expenses (527, 528) 472
F. Taxes and fees (účtová group of 53) 156
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 243
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,297
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,232
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,019
N. Interest cost (r. 50 + r. 51) 539
2. Other expense (562A) 539
Q. Other expenses on financial activities (568, 569) 480
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,019
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,278
R. Income tax (r. 58 + r. 59) 2,446
R.1. Income tax expense current (591, 595) 2,446
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,832
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015