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Pro Ski - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name Pro Ski
PIN 35884291
TIN 2021814421
VAT number SK2021814421
Date create 30 April 2004
Company category Akciová spoločnosť
Registered seat Pro Ski
Malý trh 2/A
81108
Bratislava
Financial information
Sales and income 1 125 677 €
Profit -321 232 €
Capital 10 517 022 €
Own capital 6 681 817 €
Contact Information
Email info@martinky.com
Phone(s) 0434306000
Fax(es) 0434306001
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,718,722
A. Non-current assets r. 03 + r. 11 + r. 21 8,486,196
A.I. Non-current intangible assets total (r. 04 to r. 10) 119,252
2. Software (013) - /073, 091A/ 123
3. Valuable rights (014) - /074, 091A/ 119,129
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,366,944
A.II.1. Land (031) - /092A/ 1,912,327
2. Buildings (021) - /081, 092A/ 1,861,292
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,188,804
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 20,604
7. Acquired long-term tangible assets (042) - /094/ 383,917
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,170,608
B.I. Total inventory (r. 35 to r. 40) 35,030
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,684
4. Animals (124) - /195/ 136
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,210
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,685
8. Deferred tax asset (481A) 19,685
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 753,574
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 747,121
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 747,121
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,111
B.V. Financial accounts r. 72 + r. 73 362,319
B.V.1. Money (211, 213, 21X) 306,675
2. Bank accounts (221A, 22X +/- 261) 55,644
C. Total accruals (r. 75 to r. 78) 61,918
2. Prepaid expenses short-term (381A, 382A) 57,467
4. Accrued income short-term (385A) 4,451
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,718,722
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,825,863
A.I. Capital sum (r. 82 to r. 84) 11,553,004
A.I.1. Share capital (411 or +/- 491) 11,553,004
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,405,909
2. Accumulated losses from previous years (/-/429) -5,405,909
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) -321,232
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,881,038
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,770
5. Other long-term liabilities (479A, 47XA) 45,713
9. Liabilities from social fund (472) 1,054
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,003
B.III Long-term bank loans (461A, 46XA) 1,139,170
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,312,182
B.IV.1. Trade payables total (r. 124 to r. 126) 190,447
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 190,447
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,082,660
6. Liabilities to employees (331, 333, 33X, 479A) 13,260
7. Liabilities from social insurance (336) 8,563
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,874
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,378
B.V. Short-term provisions r. 137 + r. 138 20,172
B.V.1. Statutory reserves (323A, 451A) 18,172
2. Other reserves (323A, 32X, 459A, 45XA) 2,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 360,744
C. Total accruals (r. 142 to r. 145) 11,821
2. Accrued expenses kratkodobé (383A) 11,406
4. Deferred income short-term (384A) 415
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,100,098
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,125,677
I. Revenues from the sale of goods (604, 607) 203,416
III. Revenues from sale of services (602, 606) 896,683
V. Activation (účtová a group of 62) 2,120
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,158
** 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 1,242,654
A. The costs incurred for the purchase of goods sold (504, 507) 67,804
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 192,485
D. Services (účtová group of 51) 299,025
E. Personnel expenses (r. 16 to r. 19) 337,674
E.1. Wages and salaries (521, 522) 241,371
3. The cost of social insurance (524, 525, 526) 83,450
4. Social expenses (527, 528) 12,853
F. Taxes and fees (účtová group of 53) 12,094
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 293,014
G.1. Depreciation of intangible assets and property, plant and equipment (551) 293,014
H. Residual price of sold long-term assets and material sold (541, 542) 6
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,552
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -116,977
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542,905
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 104,986
XI. Interest income (r. 40 + r. 41) 104,986
2. Other interest income (662A) 104,986
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 322,870
N. Interest cost (r. 50 + r. 51) 312,716
2. Other expense (562A) 312,716
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 10,107
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -217,884
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -334,861
R. Income tax (r. 58 + r. 59) -13,629
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -16,510
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -321,232
Date of updating data: 07.12.2016