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Pro VIP - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name Pro VIP
PIN 35898577
TIN 2021978255
VAT number SK2021978255
Date create 31 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Pro VIP
Andreja Mráza 2
82103
Bratislava
Financial information
Sales and income 323 423 €
Profit -252 602 €
Capital 1 308 400 €
Own capital 11 425 €
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 172,269
A. Non-current assets r. 03 + r. 11 + r. 21 81,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,769
2. Buildings (021) - /081, 092A/ 9,708
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,061
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 87,370
B.I. Total inventory (r. 35 to r. 40) 61,449
5. Goods (132, 133, 13X, 139) - /196, 19X/ 61,449
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,019
B.V. Financial accounts r. 72 + r. 73 22,902
B.V.1. Money (211, 213, 21X) 6,699
2. Bank accounts (221A, 22X +/- 261) 16,203
C. Total accruals (r. 75 to r. 78) 3,130
2. Prepaid expenses short-term (381A, 382A) 3,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 172,269
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,967
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 250,000
A.IV. The legal reserve funds r. 88 + r. 89 65
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 65
A.V Other funds from profit r. 91 + r. 92 100,000
2. Other funds (427, 42X) 100,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,136
A.VII.1. Retained earnings from previous years (428) 100,240
2. Accumulated losses from previous years (/-/429) -150,376
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) -252,602
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 118,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 52
9. Liabilities from social fund (472) 52
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 118,250
B.IV.1. Trade payables total (r. 124 to r. 126) 1,751
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,751
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 83,097
6. Liabilities to employees (331, 333, 33X, 479A) 261
7. Liabilities from social insurance (336) 146
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,995
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 300,717
** Income from the economic activity of the total sum (r. 03 to r. 09) 323,423
I. Revenues from the sale of goods (604, 607) 300,717
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,749
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 957
** 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. 26 571,902
A. The costs incurred for the purchase of goods sold (504, 507) 158,692
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,301
D. Services (účtová group of 51) 16,774
E. Personnel expenses (r. 16 to r. 19) 4,868
E.1. Wages and salaries (521, 522) 3,574
3. The cost of social insurance (524, 525, 526) 1,258
4. Social expenses (527, 528) 36
F. Taxes and fees (účtová group of 53) 2,190
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,696
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,696
H. Residual price of sold long-term assets and material sold (541, 542) 25,166
I. Allowance for bad debts (+/-) (547) 288,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,465
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -248,479
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 116,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,166
N. Interest cost (r. 50 + r. 51) 3,036
2. Other expense (562A) 3,036
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,162
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -251,641
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -252,602
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016