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PRAGOPERUN SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PRAGOPERUN SK
PIN 35901896
TIN 2021887978
VAT number SK2021887978
Date create 30 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PRAGOPERUN SK
Dvojkrížna 47
82013
Bratislava
Financial information
Sales and income 935 871 €
Profit 57 063 €
Capital 278 734 €
Own capital 218 843 €
Contact Information
Email pragoperun@stonline.sk
Phone(s) 0245641257, 0245641258, 0243422957
Mobile phone(s) 0905292248
Fax(es) 0245641258
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 383,895
A. Non-current assets r. 03 + r. 11 + r. 21 24,277
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,277
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,277
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 357,476
B.I. Total inventory (r. 35 to r. 40) 15,327
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,056
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,056
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,056
B.V. Financial accounts r. 72 + r. 73 274,093
B.V.1. Money (211, 213, 21X) 531
2. Bank accounts (221A, 22X +/- 261) 273,562
C. Total accruals (r. 75 to r. 78) 2,142
2. Prepaid expenses short-term (381A, 382A) 2,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 383,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 275,906
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 211,539
A.VII.1. Retained earnings from previous years (428) 218,298
2. Accumulated losses from previous years (/-/429) -6,759
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) 57,063
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,989
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 404
9. Liabilities from social fund (472) 404
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,329
B.IV.1. Trade payables total (r. 124 to r. 126) 75,521
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,521
6. Liabilities to employees (331, 333, 33X, 479A) 3,069
7. Liabilities from social insurance (336) 2,031
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,323
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 385
B.V. Short-term provisions r. 137 + r. 138 4,256
B.V.1. Statutory reserves (323A, 451A) 4,256
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 935,732
** Income from the economic activity of the total sum (r. 03 to r. 09) 935,871
I. Revenues from the sale of goods (604, 607) 838,435
III. Revenues from sale of services (602, 606) 97,297
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139
** 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. 26 862,359
A. The costs incurred for the purchase of goods sold (504, 507) 733,879
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,884
D. Services (účtová group of 51) 69,959
E. Personnel expenses (r. 16 to r. 19) 45,252
E.1. Wages and salaries (521, 522) 32,513
3. The cost of social insurance (524, 525, 526) 11,621
4. Social expenses (527, 528) 1,118
F. Taxes and fees (účtová group of 53) 320
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,056
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,056
I. Allowance for bad debts (+/-) (547) 1,478
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,512
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,010
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 122
XI. Interest income (r. 40 + r. 41) 92
2. Other interest income (662A) 92
XIV. Other income from financial activities (668) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 40
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 33
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,594
R. Income tax (r. 58 + r. 59) 16,531
R.1. Income tax expense current (591, 595) 16,531
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,063
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35901896 TIN: 2021887978 VAT number: SK2021887978
  • Registered seat: PRAGOPERUN SK, Dvojkrížna 47, 82013, Bratislava
  • Date create: 30 September 2004
  • Directors:
    Person Function Registered seat Date
    Milan Žarnovický Lotyšská 48 Bratislava 821 06 30.09.2004
  • Owners:
    Person Function Share Registered seat
    Milan Žarnovický 1 328 € (20%) Lotyšská 48 Bratislava 821 06
    PRAGOPERUN, spol. s r.o. 5 312 € (80%) Praha 9 190 00 ČR
    • History of changes in the company and the presentation of trade registers:
      02.04.2009Zrušeny štatutárny orgán:
      Otto Burger Žlutického 2233 Rakovník 269 01 ČR Vznik funkcie: 30.09.2004
      06.01.2006Nové predmety činnosti:
      montáž, oprava, údržba elektrických zariadení
      30.09.2004Nové obchodné meno:
      PRAGOPERUN SK s.r.o.
      Nové sidlo:
      Dvojkrížna 47 Bratislava 820 13
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      upratovacie práce
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      pranie a žehlenie prádla
      Noví spoločníci:
      Milan Žarnovický Lotyšská 48 Bratislava 821 06
      PRAGOPERUN, spol. s r.o. Poděbradská 8 Praha 9 190 00 ČR
      Nový štatutárny orgán:
      konatelia
      Milan Žarnovický Lotyšská 48 Bratislava 821 06 Vznik funkcie: 30.09.2004
      Otto Burger Žlutického 2233 Rakovník 269 01 ČR Vznik funkcie: 30.09.2004