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Správcovská kancelária PROGRES - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name Správcovská kancelária PROGRES
PIN 35895403
TIN 2021858685
VAT number SK2021858685
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Správcovská kancelária PROGRES
Tomášikova 10/A
82103
Bratislava
Financial information
Sales and income 333 969 €
Profit 27 447 €
Capital 95 075 €
Own capital 29 229 €
Contact Information
Email recepcia@skprogres.sk
Website http://www.skprogres.sk
Phone(s) +421248212200
Fax(es) 0248212299
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 27,735
A. Non-current assets r. 03 + r. 04 + r. 09 27,735
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,735
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 71,190
A.III. Non-current financial assets total (r. 10-r. 13) 20,558
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,532
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 43,555
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 98,925
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 34,751
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 27,447
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 64,174
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,475
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 42,611
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,206
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 19,866
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,598
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,941
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 88
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,000
Date of updating data: 01.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 333,969
II. Revenues from sales of own products and services (601, 602, 606) 333,441
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 528
* The cost of economic activity total total (r. 09 to r. 17) 297,183
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,780
C. Services (účtová group of 51) 31,745
D. Personal expenses (účtová group of 52) 231,029
E. Taxes and fees (účtová group of 53) 622
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,422
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,585
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 36,786
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 291,916
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 457
O. Other expenses on financial activities (568, 569) 457
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -454
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 36,332
P. Income tax expense (591, 595) 8,885
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 27,447
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016