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PROJEKT ORGREZ Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROJEKT ORGREZ Bratislava
PIN 35850914
TIN 2020239628
VAT number SK2020239628
Date create 22 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PROJEKT ORGREZ Bratislava
Púpavová 11
84104
Bratislava
Financial information
Sales and income 77 971 €
Profit 6 807 €
Contact Information
Phone(s) 0264360756, 0905319853
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,855
A. Non-current assets r. 03 + r. 11 + r. 21 13,169
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,169
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,169
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,578
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,301
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,892
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,818
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 591
B.V. Financial accounts r. 72 + r. 73 21,277
B.V.1. Money (211, 213, 21X) 20,445
2. Bank accounts (221A, 22X +/- 261) 832
C. Total accruals (r. 75 to r. 78) 108
2. Prepaid expenses short-term (381A, 382A) 108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,855
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,263
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.VII. Profit / loss from previous years r. 98 + r. 99 3,484
A.VII.1. Retained earnings from previous years (428) 3,484
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) 6,807
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 36,592
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 254
9. Liabilities from social fund (472) 254
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,283
B.IV.1. Trade payables total (r. 124 to r. 126) 2,975
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,975
7. Liabilities from social insurance (336) -683
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,991
B.V. Short-term provisions r. 137 + r. 138 2,500
B.V.1. Statutory reserves (323A, 451A) 2,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 22,805
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,750
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) 77,971
III. Revenues from sale of services (602, 606) 73,365
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,806
** 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 65,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,353
D. Services (účtová group of 51) 31,832
E. Personnel expenses (r. 16 to r. 19) 14,105
E.1. Wages and salaries (521, 522) 10,592
3. The cost of social insurance (524, 525, 526) 3,164
4. Social expenses (527, 528) 349
F. Taxes and fees (účtová group of 53) 760
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 281
G.1. Depreciation of intangible assets and property, plant and equipment (551) 281
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,765
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,180
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,514
N. Interest cost (r. 50 + r. 51) 1,388
2. Other expense (562A) 1,388
Q. Other expenses on financial activities (568, 569) 2,126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,514
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,361
R. Income tax (r. 58 + r. 59) 2,554
R.1. Income tax expense current (591, 595) 2,554
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,807
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015