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PROEKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROEKO
PIN 35900831
TIN 2021906678
VAT number SK2021906678
Date create 21 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PROEKO
Strmý vŕšok 18
84106
Bratislava
Financial information
Sales and income 152 779 €
Profit 51 525 €
Capital 349 945 €
Own capital 126 517 €
Contact Information
Email chabalovah@proeko.sk
Mobile phone(s) +421903403083
Fax(es) 0265456362
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 332,917
A. Non-current assets r. 03 + r. 11 + r. 21 321,390
A.II. Non-current tangible assets total (r. 12 to r. 20) 321,390
2. Buildings (021) - /081, 092A/ 315,189
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,201
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,132
B.I. Total inventory (r. 35 to r. 40) 16
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 138
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138
B.V. Financial accounts r. 72 + r. 73 10,978
B.V.1. Money (211, 213, 21X) 7,266
2. Bank accounts (221A, 22X +/- 261) 3,712
C. Total accruals (r. 75 to r. 78) 395
2. Prepaid expenses short-term (381A, 382A) 395
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 332,917
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 178,042
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 118,817
A.VII.1. Retained earnings from previous years (428) 118,817
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) 51,525
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 154,875
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 215
9. Liabilities from social fund (472) 215
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,450
B.IV.1. Trade payables total (r. 124 to r. 126) 1,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,995
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 148,277
7. Liabilities from social insurance (336) 206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,972
B.V. Short-term provisions r. 137 + r. 138 210
B.V.1. Statutory reserves (323A, 451A) 210
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 152,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,779
III. Revenues from sale of services (602, 606) 152,739
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40
** 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 86,354
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,879
D. Services (účtová group of 51) 54,085
E. Personnel expenses (r. 16 to r. 19) 5,021
E.1. Wages and salaries (521, 522) 3,375
3. The cost of social insurance (524, 525, 526) 1,166
4. Social expenses (527, 528) 480
F. Taxes and fees (účtová group of 53) 135
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,199
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,199
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 66,425
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 90,775
**. 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) -366
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 66,059
R. Income tax (r. 58 + r. 59) 14,534
R.1. Income tax expense current (591, 595) 14,534
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,525
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015