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PROPAG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROPAG
PIN 35836661
TIN 2021673764
VAT number SK2021673764
Date create 13 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PROPAG
Kutuzovova 4
90201
Bratislava
Financial information
Sales and income 109 178 €
Profit 20 920 €
Capital 123 707 €
Own capital -119 120 €
Contact Information
Email propag@vyhodne.sk
Phone(s) 0243421152, 0253632315, 0905650067, 0905621998
Mobile phone(s) 0905624998, 0905621998
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 147,705
A. Non-current assets r. 03 + r. 11 + r. 21 9,896
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,896
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,896
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 131,838
B.I. Total inventory (r. 35 to r. 40) 85,525
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,525
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,004
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,909
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,909
6. Social security (336) - /391A/ 28,036
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,059
B.V. Financial accounts r. 72 + r. 73 309
B.V.1. Money (211, 213, 21X) 64
2. Bank accounts (221A, 22X +/- 261) 245
C. Total accruals (r. 75 to r. 78) 5,971
2. Prepaid expenses short-term (381A, 382A) 5,971
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 147,705
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -98,200
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -125,759
2. Accumulated losses from previous years (/-/429) -125,759
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) 20,920
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 245,905
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 419
9. Liabilities from social fund (472) 419
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 245,486
B.IV.1. Trade payables total (r. 124 to r. 126) 19,413
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,413
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 198,906
6. Liabilities to employees (331, 333, 33X, 479A) 27,167
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 109,178
I. Revenues from the sale of goods (604, 607) 63,333
III. Revenues from sale of services (602, 606) 45,845
** 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 87,645
A. The costs incurred for the purchase of goods sold (504, 507) 23,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,698
D. Services (účtová group of 51) 43,853
E. Personnel expenses (r. 16 to r. 19) 6,128
E.1. Wages and salaries (521, 522) 4,515
3. The cost of social insurance (524, 525, 526) 1,589
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 348
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,830
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 858
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,533
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,697
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 613
Q. Other expenses on financial activities (568, 569) 613
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -613
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 20,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,920
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015