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FORMAT - Company Information, finance statistics

Date of updating data: 28.08.2015
Basic information
Business name FORMAT
PIN 17315671
TIN 2020351630
VAT number SK2020351630
Date create 06 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat FORMAT
Handlovská 19
85289
Bratislava
Financial information
Sales and income 119 177 €
Profit 7 022 €
Contact Information
Phone(s) 0263813671, 0905398720, 0905398719, 0263813674, +421905398719, +421905398720
Date of updating data: 28.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,843
A. Non-current assets r. 03 + r. 11 + r. 21 19,592
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,592
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,708
B.I. Total inventory (r. 35 to r. 40) 63
B.I.1. Material (112, 119, 11X) - /191, 19X/ 63
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,978
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,978
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,978
B.V. Financial accounts r. 72 + r. 73 15,667
B.V.1. Money (211, 213, 21X) 370
2. Bank accounts (221A, 22X +/- 261) 15,297
C. Total accruals (r. 75 to r. 78) 5,543
2. Prepaid expenses short-term (381A, 382A) 3,203
4. Accrued income short-term (385A) 2,340
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,843
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,450
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.IV. The legal reserve funds r. 88 + r. 89 2,394
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,394
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,604
2. Accumulated losses from previous years (/-/429) -6,604
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) 7,022
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,393
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,844
9. Liabilities from social fund (472) 1,844
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,239
B.IV.1. Trade payables total (r. 124 to r. 126) 3,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,502
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,037
6. Liabilities to employees (331, 333, 33X, 479A) 2,747
7. Liabilities from social insurance (336) 2,093
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,684
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,176
B.V. Short-term provisions r. 137 + r. 138 278
B.V.1. Statutory reserves (323A, 451A) 278
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,032
Date of updating data: 28.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 118,164
** Income from the economic activity of the total sum (r. 03 to r. 09) 119,177
III. Revenues from sale of services (602, 606) 118,164
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 122
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 891
** 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. 26 111,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,973
D. Services (účtová group of 51) 32,197
E. Personnel expenses (r. 16 to r. 19) 60,384
E.1. Wages and salaries (521, 522) 43,732
3. The cost of social insurance (524, 525, 526) 15,426
4. Social expenses (527, 528) 1,226
F. Taxes and fees (účtová group of 53) 1,140
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,049
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,049
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,846
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,588
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,994
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,869
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 2,868
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,060
N. Interest cost (r. 50 + r. 51) 707
2. Other expense (562A) 707
Q. Other expenses on financial activities (568, 569) 353
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,809
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,397
R. Income tax (r. 58 + r. 59) 2,375
R.1. Income tax expense current (591, 595) 2,375
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,022
Date of updating data: 28.08.2015
Date of updating data: 28.08.2015