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PRESTA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRESTA
PIN 35843365
TIN 2020239067
VAT number SK2020239067
Date create 02 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PRESTA
Račianska 151
83105
Bratislava
Financial information
Sales and income 590 406 €
Profit 14 779 €
Capital 143 354 €
Own capital 23 290 €
Contact Information
Email presta@presta.sk
Phone(s) 0243425356
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,499
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,457
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,479
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
2. Net value of contract (316A) 12,479
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,438
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,580
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,580
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 858
B.V. Financial accounts r. 72 + r. 73 21,540
B.V.1. Money (211, 213, 21X) 70
2. Bank accounts (221A, 22X +/- 261) 21,470
C. Total accruals (r. 75 to r. 78) 42
2. Prepaid expenses short-term (381A, 382A) 42
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,499
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,251
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 169
A.V.1. Statutory funds (423, 42X) 169
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) 14,779
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,248
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 352
9. Liabilities from social fund (472) 352
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,302
B.IV.1. Trade payables total (r. 124 to r. 126) 208
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 208
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,728
6. Liabilities to employees (331, 333, 33X, 479A) 1,704
7. Liabilities from social insurance (336) 1,834
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,828
B.V. Short-term provisions r. 137 + r. 138 2,594
B.V.1. Statutory reserves (323A, 451A) 2,594
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 590,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 590,406
III. Revenues from sale of services (602, 606) 590,406
** 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. 26 570,936
D. Services (účtová group of 51) 545,227
E. Personnel expenses (r. 16 to r. 19) 25,268
E.1. Wages and salaries (521, 522) 18,289
3. The cost of social insurance (524, 525, 526) 6,392
4. Social expenses (527, 528) 587
F. Taxes and fees (účtová group of 53) 11
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,470
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,179
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 433
Q. Other expenses on financial activities (568, 569) 433
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -430
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,040
R. Income tax (r. 58 + r. 59) 4,261
R.1. Income tax expense current (591, 595) 4,261
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,779
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015