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Proffice - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Proffice
PIN 35888636
TIN 2021853174
VAT number SK2021853174
Date create 04 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Proffice
Jasovská 37
85107
Bratislava
Financial information
Sales and income 92 956 €
Profit 2 466 €
Capital 35 504 €
Own capital 15 102 €
Contact Information
Mobile phone(s) +421907465497
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,753
A. Non-current assets r. 03 + r. 11 + r. 21 2,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,187
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,763
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,096
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,096
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,667
B.V. Financial accounts r. 72 + r. 73 8,491
B.V.1. Money (211, 213, 21X) 527
2. Bank accounts (221A, 22X +/- 261) 7,964
C. Total accruals (r. 75 to r. 78) 312
2. Prepaid expenses short-term (381A, 382A) 312
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,753
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,770
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 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) 2,466
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,983
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24
9. Liabilities from social fund (472) 24
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,959
B.IV.1. Trade payables total (r. 124 to r. 126) 4,851
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,851
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,108
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 92,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 92,956
III. Revenues from sale of services (602, 606) 92,955
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 89,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,529
D. Services (účtová group of 51) 75,763
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,250
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,838
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,663
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 366
Q. Other expenses on financial activities (568, 569) 366
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -364
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,474
R. Income tax (r. 58 + r. 59) 1,008
R.1. Income tax expense current (591, 595) 1,008
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,466
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015