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Premier Consulting - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name Premier Consulting
PIN 35860235
TIN 2021732350
VAT number SK2021732350
Date create 19 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Premier Consulting
Hadovská cesta 870
94501
Komárno
Financial information
Sales and income 1 190 344 €
Profit 91 446 €
Capital 1 773 194 €
Own capital 7 809 €
Contact Information
Phone(s) 0517582520, 0905224534, 0357713585
Mobile phone(s) +421905224534
Fax(es) 0357714250
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,427,276
A. Non-current assets r. 03 + r. 11 + r. 21 461,163
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 461,163
2. Buildings (021) - /081, 092A/ 272,053
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,166
7. Acquired long-term tangible assets (042) - /094/ 128,944
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 961,829
B.I. Total inventory (r. 35 to r. 40) 2,503
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,874
3. Products (123) - /194/ 629
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 646,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 598,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 598,207
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ -5
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47,753
B.V. Financial accounts r. 72 + r. 73 313,307
B.V.1. Money (211, 213, 21X) 23,999
2. Bank accounts (221A, 22X +/- 261) 289,308
C. Total accruals (r. 75 to r. 78) 4,284
C.1. Prepaid expenses long-term (381A, 382A) 1,204
2. Prepaid expenses short-term (381A, 382A) 3,080
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,427,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 98,749
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.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) 91,446
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,328,527
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,211,443
5. Other long-term liabilities (479A, 47XA) 1,211,443
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,084
B.IV.1. Trade payables total (r. 124 to r. 126) 84,039
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,039
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,029
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,195,735
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,190,344
I. Revenues from the sale of goods (604, 607) 1,672
II. Revenues from sales of own products (601) 107,688
III. Revenues from sale of services (602, 606) 1,086,375
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -92,825
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 39,891
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47,543
** 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 1,065,207
A. The costs incurred for the purchase of goods sold (504, 507) 1,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,983
D. Services (účtová group of 51) 735,536
E. Personnel expenses (r. 16 to r. 19) 16,010
E.1. Wages and salaries (521, 522) 7,541
2. Remuneration of members of the company bodies and cooperative (523) 3,500
3. The cost of social insurance (524, 525, 526) 3,835
4. Social expenses (527, 528) 1,134
F. Taxes and fees (účtová group of 53) 7,005
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,288
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,288
H. Residual price of sold long-term assets and material sold (541, 542) 39,214
I. Allowance for bad debts (+/-) (547) 124,338
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,975
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 125,137
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 298,533
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
XII. Foreign exchange gains (663) 53
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,853
O. Exchange rate losses (563) 30
Q. Other expenses on financial activities (568, 569) 2,823
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,779
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 122,358
R. Income tax (r. 58 + r. 59) 30,912
R.1. Income tax expense current (591, 595) 30,912
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,446
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015