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PRO SANUS - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name PRO SANUS
PIN 35875704
TIN 2021818920
VAT number SK7020000878
Date create 12 February 2004
Company category Akciová spoločnosť
Registered seat PRO SANUS
Einsteinova 25
85101
Bratislava
Financial information
Sales and income 5 472 091 €
Profit -68 763 €
Capital 5 113 247 €
Own capital -1 178 994 €
Contact Information
Email prosanus1@stonline.sk
Phone(s) 0250207511
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,390,363
A. Non-current assets r. 03 + r. 11 + r. 21 4,289,782
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,937
2. Software (013) - /073, 091A/ 8,937
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,280,845
2. Buildings (021) - /081, 092A/ 3,325,352
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 647,640
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 268,744
7. Acquired long-term tangible assets (042) - /094/ 39,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 818,699
B.I. Total inventory (r. 35 to r. 40) 4,523
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,523
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 242,404
8. Deferred tax asset (481A) 242,404
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 558,604
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 555,710
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 139,746
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 415,964
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,894
B.V. Financial accounts r. 72 + r. 73 13,168
B.V.1. Money (211, 213, 21X) 2,450
2. Bank accounts (221A, 22X +/- 261) 10,718
C. Total accruals (r. 75 to r. 78) 281,882
2. Prepaid expenses short-term (381A, 382A) 258,045
4. Accrued income short-term (385A) 23,837
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,390,363
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,511,762
A.I. Capital sum (r. 82 to r. 84) 4,669,856
A.I.1. Share capital (411 or +/- 491) 4,669,856
A.IV. The legal reserve funds r. 88 + r. 89 90,126
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 90,126
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,179,457
2. Accumulated losses from previous years (/-/429) -3,179,457
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) -68,763
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,649,074
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,865,351
3. Other liabilities to affiliated entities (471, 47XA) 2,711,204
5. Other long-term liabilities (479A, 47XA) 38,380
9. Liabilities from social fund (472) 245
10. Other long-term liabilities (336, 372A, 474A, 47XA) 115,522
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 673,319
B.IV.1. Trade payables total (r. 124 to r. 126) 312,272
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 174,673
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 137,599
6. Liabilities to employees (331, 333, 33X, 479A) 138,162
7. Liabilities from social insurance (336) 86,657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,575
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 106,653
B.V. Short-term provisions r. 137 + r. 138 110,404
B.V.1. Statutory reserves (323A, 451A) 60,225
2. Other reserves (323A, 32X, 459A, 45XA) 50,179
C. Total accruals (r. 142 to r. 145) 229,527
3. Deferred revenue long-term (384A) 96,242
4. Deferred income short-term (384A) 133,285
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,286,738
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,472,091
III. Revenues from sale of services (602, 606) 5,286,738
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 166,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,353
** 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 5,305,919
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 235,685
D. Services (účtová group of 51) 1,254,189
E. Personnel expenses (r. 16 to r. 19) 3,005,099
E.1. Wages and salaries (521, 522) 2,208,921
3. The cost of social insurance (524, 525, 526) 737,208
4. Social expenses (527, 528) 58,970
F. Taxes and fees (účtová group of 53) 1,520
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 430,386
G.1. Depreciation of intangible assets and property, plant and equipment (551) 430,386
H. Residual price of sold long-term assets and material sold (541, 542) 166,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 213,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 166,172
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,796,864
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 245,119
N. Interest cost (r. 50 + r. 51) 232,797
N.1. Interest expense for the linked entities (562A) 221,891
2. Other expense (562A) 10,906
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 12,320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -245,108
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -78,936
R. Income tax (r. 58 + r. 59) -10,173
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) -13,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -68,763
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016