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FORTUNA SK - Company Information, finance statistics

Date of updating data: 02.09.2015
Basic information
Business name FORTUNA SK
PIN 00684881
TIN 2021105955
VAT number SK2021105955
Date create 25 April 1991
Company category Akciová spoločnosť
Registered seat FORTUNA SK
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 168 379 366 €
Profit 9 634 082 €
Contact Information
Email domain-admin@ifortuna.cz
Website http://www.ifortuna.sk
Phone(s) +421257884290
Fax(es) 0257884249, 0257884248
Date of updating data: 02.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,285,532
A. Non-current assets r. 03 + r. 11 + r. 21 1,936,912
A.I. Non-current intangible assets total (r. 04 to r. 10) 131,733
2. Software (013) - /073, 091A/ 46,473
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,565
6. Acquired long-term intangible assets (041) - /093/ 82,695
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,055,179
2. Buildings (021) - /081, 092A/ 38,682
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 934,614
7. Acquired long-term tangible assets (042) - /094/ 81,883
A.III. Non-current financial assets total (r. 22-r. 32) 750,000
9. Accounts in banks with a commitment longer than one year (22XA) 750,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,708,561
B.I. Total inventory (r. 35 to r. 40) 1,751
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,751
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,406,757
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 301,123
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,123
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 8,851,605
8. Deferred tax asset (481A) 254,029
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,441,916
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,042
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,042
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 10,174,740
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 89,254
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,880
B.V. Financial accounts r. 72 + r. 73 6,858,137
B.V.1. Money (211, 213, 21X) 592,333
2. Bank accounts (221A, 22X +/- 261) 6,265,804
C. Total accruals (r. 75 to r. 78) 640,059
2. Prepaid expenses short-term (381A, 382A) 640,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,285,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,836,379
A.I. Capital sum (r. 82 to r. 84) 332,016
A.I.1. Share capital (411 or +/- 491) 332,016
A.IV. The legal reserve funds r. 88 + r. 89 66,403
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,403
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -196,122
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -196,122
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) 9,634,082
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,449,153
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 256,429
9. Liabilities from social fund (472) 4,990
11. Long-term liabilities from derivative operations (373A, 377A) 251,439
B.II. Long-term provisions r. 119 + r. 120 15,311
2. Other provisions (459A, 45X) 15,311
B.III Long-term bank loans (461A, 46XA) 13,971,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,847,585
B.IV.1. Trade payables total (r. 124 to r. 126) 1,315,286
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,315,286
6. Liabilities to employees (331, 333, 33X, 479A) 351,704
7. Liabilities from social insurance (336) 223,375
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 955,438
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,782
B.V. Short-term provisions r. 137 + r. 138 730,065
2. Other reserves (323A, 32X, 459A, 45XA) 730,065
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,628,163
Date of updating data: 02.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 168,326,571
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,379,366
III. Revenues from sale of services (602, 606) 168,326,571
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,931
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,864
** 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. 26 155,785,885
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,147,822
D. Services (účtová group of 51) 8,714,273
E. Personnel expenses (r. 16 to r. 19) 7,286,388
E.1. Wages and salaries (521, 522) 5,249,446
3. The cost of social insurance (524, 525, 526) 1,746,391
4. Social expenses (527, 528) 290,551
F. Taxes and fees (účtová group of 53) 9,509,630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 708,305
G.1. Depreciation of intangible assets and property, plant and equipment (551) 708,305
H. Residual price of sold long-term assets and material sold (541, 542) 5,011
I. Allowance for bad debts (+/-) (547) -1,643
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 128,416,099
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,593,481
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 158,464,476
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 623,653
IX. Income from non-current financial assets total (r. 32 to r. 34) 45,527
IX.1. Income from securities and shares of affiliated entities (665) 45,527
XI. Interest income (r. 40 + r. 41) 578,067
XI.1. Interest income from linked entities (662A) 574,508
2. Other interest income (662A) 3,559
XII. Foreign exchange gains (663) 59
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 849,595
N. Interest cost (r. 50 + r. 51) 545,304
2. Other expense (562A) 545,304
O. Exchange rate losses (563) 14,835
Q. Other expenses on financial activities (568, 569) 289,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -225,942
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,367,539
R. Income tax (r. 58 + r. 59) 2,733,457
R.1. Income tax expense current (591, 595) 2,746,275
2. Deferred income taxes (+/-) (592) -12,818
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,634,082
Date of updating data: 02.09.2015
Date of updating data: 02.09.2015