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prepress - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name prepress
PIN 35854804
TIN 2020263883
VAT number SK2020263883
Date create 02 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat prepress
Rajecká 38/14145
82107
Bratislava
Financial information
Sales and income 35 261 €
Profit -18 255 €
Capital 23 677 €
Own capital -18 301 €
Contact Information
Email benter@benter.sk
Phone(s) 0905147006
Mobile phone(s) 0905147006
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,912
A. Non-current assets r. 03 + r. 11 + r. 21 13,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,299
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,613
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,459
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,277
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,277
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 182
B.V. Financial accounts r. 72 + r. 73 3,154
B.V.1. Money (211, 213, 21X) 3,154
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,912
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -36,557
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. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
A.VII. Profit / loss from previous years r. 98 + r. 99 -25,273
A.VII.1. Retained earnings from previous years (428) 8,516
2. Accumulated losses from previous years (/-/429) -33,789
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) -18,255
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,469
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8
9. Liabilities from social fund (472) 8
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,083
B.IV.1. Trade payables total (r. 124 to r. 126) 906
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 906
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,856
6. Liabilities to employees (331, 333, 33X, 479A) 200
7. Liabilities from social insurance (336) 150
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 971
B.V. Short-term provisions r. 137 + r. 138 1,377
B.V.1. Statutory reserves (323A, 451A) 1,377
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,261
I. Revenues from the sale of goods (604, 607) 34,890
III. Revenues from sale of services (602, 606) 371
** 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 52,227
A. The costs incurred for the purchase of goods sold (504, 507) 29,548
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,398
D. Services (účtová group of 51) 9,019
E. Personnel expenses (r. 16 to r. 19) 2,844
E.1. Wages and salaries (521, 522) 2,101
3. The cost of social insurance (524, 525, 526) 735
4. Social expenses (527, 528) 8
F. Taxes and fees (účtová group of 53) 351
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,956
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,956
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 111
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,966
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,704
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 329
Q. Other expenses on financial activities (568, 569) 329
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -329
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,295
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,255
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015