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PRESTO - Company Information, finance statistics

Date of updating data: 10.02.2016
Basic information
Business name PRESTO
PIN 35854197
TIN 2020240079
VAT number SK2020240079
Date create 24 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PRESTO
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 13 515 163 €
Profit 35 024 €
Contact Information
Mobile phone(s) +421911646050, +421914341362, +421903730321, +421911658870, +421901730322, +421914341363, +421911658871, +421901902302, +421901902308, +421901902309, +421901902
Date of updating data: 10.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,204,219
A. Non-current assets r. 03 + r. 11 + r. 21 1,857,491
A.I. Non-current intangible assets total (r. 04 to r. 10) 32,538
2. Software (013) - /073, 091A/ 30,308
6. Acquired long-term intangible assets (041) - /093/ 2,230
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,824,953
2. Buildings (021) - /081, 092A/ 350,243
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 816,643
7. Acquired long-term tangible assets (042) - /094/ 628,784
8. Advances on long-term tangible assets (052) - /095A/ 29,283
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,050,335
B.I. Total inventory (r. 35 to r. 40) 417,625
B.I.1. Material (112, 119, 11X) - /191, 19X/ 315,332
5. Goods (132, 133, 13X, 139) - /196, 19X/ 102,293
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,267,910
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,226,004
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,226,004
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 34,996
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,910
B.V. Financial accounts r. 72 + r. 73 364,800
B.V.1. Money (211, 213, 21X) 364,800
C. Total accruals (r. 75 to r. 78) 296,393
2. Prepaid expenses short-term (381A, 382A) 80,440
4. Accrued income short-term (385A) 215,953
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,204,219
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 50,863
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,535
A.VII.1. Retained earnings from previous years (428) 8,535
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) 35,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,153,356
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 320,305
10. Other long-term liabilities (336, 372A, 474A, 47XA) 320,305
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,554,996
B.IV.1. Trade payables total (r. 124 to r. 126) 2,829,837
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,829,837
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,276,189
6. Liabilities to employees (331, 333, 33X, 479A) 204,075
7. Liabilities from social insurance (336) 122,816
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 104,266
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,813
B.V. Short-term provisions r. 137 + r. 138 236,677
2. Other reserves (323A, 32X, 459A, 45XA) 236,677
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,041,378
Date of updating data: 10.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,395,032
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,515,163
I. Revenues from the sale of goods (604, 607) 2,268,248
III. Revenues from sale of services (602, 606) 11,126,784
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 103,443
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,688
** 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 13,241,472
A. The costs incurred for the purchase of goods sold (504, 507) 1,866,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,940,357
D. Services (účtová group of 51) 2,044,934
E. Personnel expenses (r. 16 to r. 19) 3,953,055
E.1. Wages and salaries (521, 522) 2,887,920
3. The cost of social insurance (524, 525, 526) 1,011,968
4. Social expenses (527, 528) 53,167
F. Taxes and fees (účtová group of 53) 11,991
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 316,978
G.1. Depreciation of intangible assets and property, plant and equipment (551) 316,978
H. Residual price of sold long-term assets and material sold (541, 542) 93,403
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,991
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 273,691
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,542,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 542
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) 541
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 239,110
N. Interest cost (r. 50 + r. 51) 176,681
2. Other expense (562A) 176,681
O. Exchange rate losses (563) 41
Q. Other expenses on financial activities (568, 569) 62,388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -238,568
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,123
R. Income tax (r. 58 + r. 59) 99
R.1. Income tax expense current (591, 595) 99
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,024
Date of updating data: 10.02.2016
Date of updating data: 10.02.2016