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ProCare - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name ProCare
PIN 35890568
TIN 2021850193
VAT number SK7020000878
Date create 23 June 2004
Company category Akciová spoločnosť
Registered seat ProCare
Einsteinova 23-25
85101
Bratislava
Financial information
Sales and income 15 739 026 €
Profit 2 395 311 €
Capital 25 097 457 €
Own capital 19 234 948 €
Contact Information
Email info@procare.sk
Phone(s) 0232323800, 0373213311, 0373213312, 0850888999, 0232141000
Fax(es) 0232141010
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,766,392
A. Non-current assets r. 03 + r. 11 + r. 21 37,934,912
A.I. Non-current intangible assets total (r. 04 to r. 10) 338,430
2. Software (013) - /073, 091A/ 227,946
3. Valuable rights (014) - /074, 091A/ 12,320
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 25,158
6. Acquired long-term intangible assets (041) - /093/ 73,006
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,384,700
2. Buildings (021) - /081, 092A/ 16,033
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 951,669
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 116,680
7. Acquired long-term tangible assets (042) - /094/ 1,300,318
A.III. Non-current financial assets total (r. 22-r. 32) 35,211,782
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 35,211,782
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,806,044
B.I. Total inventory (r. 35 to r. 40) 4,449
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,449
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,564,120
3. Other loans to affiliated entities (351A) - /391A/ 3,365,584
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
8. Deferred tax asset (481A) 1,198,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,071,556
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,087,868
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 540,301
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,547,567
3. Other loans to affiliated entities (351A) - /391A/ 6,958,620
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,068
B.V. Financial accounts r. 72 + r. 73 165,919
B.V.1. Money (211, 213, 21X) 26,142
2. Bank accounts (221A, 22X +/- 261) 139,777
C. Total accruals (r. 75 to r. 78) 25,436
2. Prepaid expenses short-term (381A, 382A) 12,403
4. Accrued income short-term (385A) 13,033
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,766,392
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 28,447,986
A.I. Capital sum (r. 82 to r. 84) 23,798,506
A.I.1. Share capital (411 or +/- 491) 23,798,506
A.III. Other capital funds (413) 19,150,000
A.IV. The legal reserve funds r. 88 + r. 89 491,128
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 491,128
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -112,564
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -112,564
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,274,395
2. Accumulated losses from previous years (/-/429) -17,274,395
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) 2,395,311
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,914,330
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,790,536
3. Other liabilities to affiliated entities (471, 47XA) 6,039,155
5. Other long-term liabilities (479A, 47XA) 1,750,608
9. Liabilities from social fund (472) 773
B.III Long-term bank loans (461A, 46XA) 7,550,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,465,901
B.IV.1. Trade payables total (r. 124 to r. 126) 1,494,236
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,659
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,049,577
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 232,848
6. Liabilities to employees (331, 333, 33X, 479A) 190,617
7. Liabilities from social insurance (336) 120,125
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 154,130
9. Liabilities from derivative operations (373A, 377A) 112,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 161,381
B.V. Short-term provisions r. 137 + r. 138 385,919
B.V.1. Statutory reserves (323A, 451A) 138,275
2. Other reserves (323A, 32X, 459A, 45XA) 247,644
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,721,974
C. Total accruals (r. 142 to r. 145) 2,404,076
4. Deferred income short-term (384A) 2,404,076
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,952,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,739,026
I. Revenues from the sale of goods (604, 607) 10,691
III. Revenues from sale of services (602, 606) 14,941,619
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 194,176
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 592,540
** 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 13,313,819
A. The costs incurred for the purchase of goods sold (504, 507) 10,634
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 444,655
D. Services (účtová group of 51) 5,754,107
E. Personnel expenses (r. 16 to r. 19) 6,030,265
E.1. Wages and salaries (521, 522) 4,462,875
2. Remuneration of members of the company bodies and cooperative (523) 50,000
3. The cost of social insurance (524, 525, 526) 1,387,437
4. Social expenses (527, 528) 129,953
F. Taxes and fees (účtová group of 53) 29,344
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,494
G.1. Depreciation of intangible assets and property, plant and equipment (551) 513,365
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -286,871
H. Residual price of sold long-term assets and material sold (541, 542) 163,211
I. Allowance for bad debts (+/-) (547) 21,703
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 633,406
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,425,207
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,742,914
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,997,561
IX. Income from non-current financial assets total (r. 32 to r. 34) 600,000
IX.1. Income from securities and shares of affiliated entities (665) 600,000
XI. Interest income (r. 40 + r. 41) 594,500
XI.1. Interest income from linked entities (662A) 594,469
2. Other interest income (662A) 31
XII. Foreign exchange gains (663) 18
XIV. Other income from financial activities (668) 1,803,043
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,599,493
M. Impairment losses on financial assets (+/-) (565) 1,830,000
N. Interest cost (r. 50 + r. 51) 731,901
N.1. Interest expense for the linked entities (562A) 327,105
2. Other expense (562A) 404,796
Q. Other expenses on financial activities (568, 569) 37,592
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 398,068
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,823,275
R. Income tax (r. 58 + r. 59) 427,964
R.1. Income tax expense current (591, 595) 32,409
2. Deferred income taxes (+/-) (592) 395,555
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,395,311
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016