Create Invoice

PROSTREDNÁ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROSTREDNÁ
PIN 35858133
TIN 2021747134
VAT number SK2021747134
Date create 07 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PROSTREDNÁ
Prostredná 4
90021
Bratislava
Financial information
Sales and income 80 144 €
Profit -16 796 €
Capital 74 311 €
Own capital -14 319 €
Contact Information
Email ekosy@centrum.sk
Phone(s) 0243636239
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,968
A. Non-current assets r. 03 + r. 11 + r. 21 15,668
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,668
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,668
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 86,300
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,402
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,402
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,402
B.V. Financial accounts r. 72 + r. 73 898
B.V.1. Money (211, 213, 21X) 629
2. Bank accounts (221A, 22X +/- 261) 269
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,968
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -31,117
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,154
A.VII. Profit / loss from previous years r. 98 + r. 99 -24,114
2. Accumulated losses from previous years (/-/429) -24,114
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) -16,796
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 133,085
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 584
9. Liabilities from social fund (472) 584
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,501
B.IV.1. Trade payables total (r. 124 to r. 126) 46,002
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 46,002
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 70,271
6. Liabilities to employees (331, 333, 33X, 479A) 1,094
7. Liabilities from social insurance (336) 2,828
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,705
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,601
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 80,144
** Income from the economic activity of the total sum (r. 03 to r. 09) 80,144
I. Revenues from the sale of goods (604, 607) 5,027
III. Revenues from sale of services (602, 606) 75,117
** 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 95,070
A. The costs incurred for the purchase of goods sold (504, 507) 4,811
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,079
D. Services (účtová group of 51) 76,254
E. Personnel expenses (r. 16 to r. 19) 6,276
E.1. Wages and salaries (521, 522) 4,714
3. The cost of social insurance (524, 525, 526) 1,562
F. Taxes and fees (účtová group of 53) 320
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,790
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,790
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,540
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -14,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 910
N. Interest cost (r. 50 + r. 51) 781
2. Other expense (562A) 781
Q. Other expenses on financial activities (568, 569) 129
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -910
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,836
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) -16,796
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015