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Probstdorfer Saatzucht Slovensko - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name Probstdorfer Saatzucht Slovensko
PIN 35901373
TIN 2021884084
VAT number SK2021884084
Date create 25 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Probstdorfer Saatzucht Slovensko
Čajkovského 11/42
94911
Nitra
Financial information
Sales and income 3 964 130 €
Profit -548 908 €
Capital 1 028 707 €
Own capital -31 222 €
Contact Information
Email info@probstdorfer.sk
Phone(s) 0902389104
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 542,930
A. Non-current assets r. 03 + r. 11 + r. 21 7,527
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,225
6. Acquired long-term intangible assets (041) - /093/ 4,225
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,310
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,310
A.III. Non-current financial assets total (r. 22-r. 32) 1,992
3. Other feasible securities and shares (063A) - /096A/ 1,328
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 664
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 535,345
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 371,577
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 90,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 90,229
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 768
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 277,114
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,466
B.V. Financial accounts r. 72 + r. 73 163,768
B.V.1. Money (211, 213, 21X) 750
2. Bank accounts (221A, 22X +/- 261) 163,018
C. Total accruals (r. 75 to r. 78) 58
2. Prepaid expenses short-term (381A, 382A) 58
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 542,930
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -580,130
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.III. Other capital funds (413) 28,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -70,222
A.VII.1. Retained earnings from previous years (428) 102,199
2. Accumulated losses from previous years (/-/429) -172,421
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) -548,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,123,060
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 579
9. Liabilities from social fund (472) 579
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,063,051
B.IV.1. Trade payables total (r. 124 to r. 126) 235,107
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,107
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 820,000
6. Liabilities to employees (331, 333, 33X, 479A) 5,091
7. Liabilities from social insurance (336) 1,898
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 955
B.V. Short-term provisions r. 137 + r. 138 57,496
2. Other reserves (323A, 32X, 459A, 45XA) 57,496
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,934
Date of updating data: 19.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,963,621
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,964,130
I. Revenues from the sale of goods (604, 607) 3,612,561
III. Revenues from sale of services (602, 606) 351,060
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 509
** 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 4,484,978
A. The costs incurred for the purchase of goods sold (504, 507) 4,179,431
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,320
D. Services (účtová group of 51) 179,482
E. Personnel expenses (r. 16 to r. 19) 79,353
E.1. Wages and salaries (521, 522) 62,698
3. The cost of social insurance (524, 525, 526) 16,389
4. Social expenses (527, 528) 266
F. Taxes and fees (účtová group of 53) 423
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,414
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,414
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -520,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -399,612
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,305
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XIV. Other income from financial activities (668) 2,300
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,484
N. Interest cost (r. 50 + r. 51) 27,044
N.1. Interest expense for the linked entities (562A) 27,044
Q. Other expenses on financial activities (568, 569) 440
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,179
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -546,027
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -548,908
Date of updating data: 19.01.2016