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ElektroProgresQuality - Company Information, finance statistics

Date of updating data: 29.12.2015
Basic information
Business name ElektroProgresQuality
PIN 35861592
TIN 2020240464
VAT number SK2020240464
Date create 15 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ElektroProgresQuality
Rybničná 59
83107
Bratislava
Financial information
Sales and income 154 966 €
Profit 3 427 €
Capital 180 213 €
Own capital -130 323 €
Contact Information
Phone(s) 0244882375
Mobile phone(s) 0905724312, 0907249381
Fax(es) 0244649104
Date of updating data: 29.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 188,551
A.III. Non-current financial assets total (r. 10-r. 13) 152,704
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 27,334
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 70
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 188,578
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -126,895
A.I. Capital r. 27 + r. 28 6,700
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,700
A.III. Funds from profit (421, 422, 423, 427, 42X) 354
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -137,377
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,428
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 315,473
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,095
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 300,408
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 116,861
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,487
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 16,761
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 165,299
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,970
Date of updating data: 29.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 154,966
I. Revenues from the sale of goods (604, 607) 8,011
II. Revenues from sales of own products and services (601, 602, 606) 146,955
* The cost of economic activity total total (r. 09 to r. 17) 151,483
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 49,654
C. Services (účtová group of 51) 69,441
D. Personal expenses (účtová group of 52) 16,455
E. Taxes and fees (účtová group of 53) 257
H. Allowance for bad debts (+/- 547) 11,567
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,109
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,483
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,871
* Revenues from financial activities total sum (r. 21 to r. 26) 291
XII. Other income from financial activities (668) 291
* Costs for financial activities total sum (r. 28 to r. 33) 347
M. Interest expense (562) 78
O. Other expenses on financial activities (568, 569) 269
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -56
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,427
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,427
Date of updating data: 29.12.2015
Date of updating data: 29.12.2015