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PRINTcentrum - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name PRINTcentrum
PIN 36319708
Date create 25 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PRINTcentrum
Michalská 3
Bratislava
Financial information
Sales and income 639 713 €
Profit 154 880 €
Capital 7 906 471 €
Own capital 5 950 847 €
Contact Information
Email info@buspartners.sk
Phone(s) 0335341377
Mobile phone(s) 0908787343
Fax(es) 0335341377
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,562,872
A. Non-current assets r. 03 + r. 11 + r. 21 7,414,197
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,956
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,195
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,761
A.III. Non-current financial assets total (r. 22-r. 32) 7,371,241
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,256,570
6. Other loans (067A) - /096A/ 114,671
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 124,078
B.I. Total inventory (r. 35 to r. 40) 8,839
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,839
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,129
8. Deferred tax asset (481A) 19,129
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,169
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -79,239
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -79,239
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 82,618
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,790
B.V. Financial accounts r. 72 + r. 73 69,941
B.V.1. Money (211, 213, 21X) 37,805
2. Bank accounts (221A, 22X +/- 261) 32,136
C. Total accruals (r. 75 to r. 78) 24,597
2. Prepaid expenses short-term (381A, 382A) 24,597
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,562,872
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,834,460
A.I. Capital sum (r. 82 to r. 84) 1,611,370
A.I.1. Share capital (411 or +/- 491) 1,611,370
A.IV. The legal reserve funds r. 88 + r. 89 29,551
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,551
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,606,832
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,606,832
A.VII. Profit / loss from previous years r. 98 + r. 99 1,431,827
A.VII.1. Retained earnings from previous years (428) 1,467,505
2. Accumulated losses from previous years (/-/429) -35,678
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) 154,880
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,534,394
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,315
9. Liabilities from social fund (472) 8,315
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 676,151
B.IV.1. Trade payables total (r. 124 to r. 126) 315,302
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 315,302
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,117
6. Liabilities to employees (331, 333, 33X, 479A) 11,929
7. Liabilities from social insurance (336) 49,553
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 142,235
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,015
B.V. Short-term provisions r. 137 + r. 138 24,697
B.V.1. Statutory reserves (323A, 451A) 24,697
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 825,231
C. Total accruals (r. 142 to r. 145) 194,018
4. Deferred income short-term (384A) 194,018
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 623,095
** Income from the economic activity of the total sum (r. 03 to r. 09) 639,713
III. Revenues from sale of services (602, 606) 623,095
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,157
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,461
** 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. 26 531,147
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 94,347
D. Services (účtová group of 51) 126,592
E. Personnel expenses (r. 16 to r. 19) 278,584
E.1. Wages and salaries (521, 522) 201,051
3. The cost of social insurance (524, 525, 526) 69,258
4. Social expenses (527, 528) 8,275
F. Taxes and fees (účtová group of 53) 2,297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,237
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,237
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,090
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 108,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 402,156
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 137,330
IX. Income from non-current financial assets total (r. 32 to r. 34) 60,657
IX.1. Income from securities and shares of affiliated entities (665) 60,657
XI. Interest income (r. 40 + r. 41) 12,000
XI.1. Interest income from linked entities (662A) 12,000
XIV. Other income from financial activities (668) 64,673
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 69,442
N. Interest cost (r. 50 + r. 51) 51,604
N.1. Interest expense for the linked entities (562A) 51,604
O. Exchange rate losses (563) 73
Q. Other expenses on financial activities (568, 569) 17,765
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 67,888
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 176,454
R. Income tax (r. 58 + r. 59) 21,574
R.1. Income tax expense current (591, 595) 40,715
2. Deferred income taxes (+/-) (592) -19,141
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154,880
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016