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Profi Klíma Servis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Profi Klíma Servis
PIN 35880686
TIN 2021798581
VAT number SK2021798581
Date create 01 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Profi Klíma Servis
Jasná 4
82104
Bratislava
Financial information
Sales and income 104 314 €
Profit 9 069 €
Capital 47 684 €
Own capital 37 873 €
Contact Information
Phone(s) +421243426174
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,319
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,831
B.I. Total inventory (r. 35 to r. 40) 1,017
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,017
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,218
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,218
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,218
B.V. Financial accounts r. 72 + r. 73 5,596
B.V.1. Money (211, 213, 21X) 44
2. Bank accounts (221A, 22X +/- 261) 5,552
C. Total accruals (r. 75 to r. 78) 488
C.1. Prepaid expenses long-term (381A, 382A) 488
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,319
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,704
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
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) 9,069
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,115
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 499
9. Liabilities from social fund (472) 499
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,316
B.IV.1. Trade payables total (r. 124 to r. 126) 3,072
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,072
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,641
6. Liabilities to employees (331, 333, 33X, 479A) 695
7. Liabilities from social insurance (336) 439
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,531
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
C. Total accruals (r. 142 to r. 145) 500
C.1. Accrued expenses long-term (383A) 500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 102,124
** Income from the economic activity of the total sum (r. 03 to r. 09) 104,314
III. Revenues from sale of services (602, 606) 102,125
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,189
** 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 90,457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,680
D. Services (účtová group of 51) 22,051
E. Personnel expenses (r. 16 to r. 19) 16,968
E.1. Wages and salaries (521, 522) 12,235
3. The cost of social insurance (524, 525, 526) 4,277
4. Social expenses (527, 528) 456
F. Taxes and fees (účtová group of 53) 690
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,819
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,819
I. Allowance for bad debts (+/-) (547) 668
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,581
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,857
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,120
Q. Other expenses on financial activities (568, 569) 2,120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,119
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,738
R. Income tax (r. 58 + r. 59) 2,669
R.1. Income tax expense current (591, 595) 2,669
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,069
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015