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PROJEKTEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROJEKTEAM
PIN 35894954
TIN 2021863646
VAT number SK2021863646
Date create 30 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PROJEKTEAM
Zadunajska cesta 8
85101
Bratislava
Financial information
Sales and income 28 987 €
Profit -989 €
Contact Information
Email projekteam@projekteam.sk
Phone(s) 0263453779
Mobile phone(s) 0905340212
Fax(es) 0263453779
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,103
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,090
B.I. Total inventory (r. 35 to r. 40) 1,459
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56
6. Advance payments for inventory (314A) - /391A/ 1,403
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,783
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,842
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,560
B.V. Financial accounts r. 72 + r. 73 2,446
B.V.1. Money (211, 213, 21X) 23
2. Bank accounts (221A, 22X +/- 261) 2,423
C. Total accruals (r. 75 to r. 78) 13
2. Prepaid expenses short-term (381A, 382A) 13
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,103
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,578
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 8,263
A.VII.1. Retained earnings from previous years (428) 8,263
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) -989
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,525
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 82
9. Liabilities from social fund (472) 82
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,092
B.IV.1. Trade payables total (r. 124 to r. 126) 611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 611
6. Liabilities to employees (331, 333, 33X, 479A) 1,474
7. Liabilities from social insurance (336) 979
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,028
B.V. Short-term provisions r. 137 + r. 138 2,351
2. Other reserves (323A, 32X, 459A, 45XA) 2,351
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,987
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,987
III. Revenues from sale of services (602, 606) 27,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,315
** 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 28,113
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,414
D. Services (účtová group of 51) 4,244
E. Personnel expenses (r. 16 to r. 19) 19,088
E.1. Wages and salaries (521, 522) 13,771
3. The cost of social insurance (524, 525, 526) 4,847
4. Social expenses (527, 528) 470
F. Taxes and fees (účtová group of 53) 305
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 874
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 903
Q. Other expenses on financial activities (568, 569) 903
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -903
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -989
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015