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FLORA TOUR - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name FLORA TOUR
PIN 17317363
TIN 2020805468
VAT number SK2020805468
Date create 08 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat FLORA TOUR
Kúpeľná 6
81102
Bratislava
Financial information
Sales and income 1 697 896 €
Profit 195 626 €
Capital 298 392 €
Own capital 154 786 €
Contact Information
Email floratour@floratour.sk
Website http://www.floratour.sk
Phone(s) +421254430641, +421254431023, +421254435803
Fax(es) 0254430641
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 566,040
A. Non-current assets r. 03 + r. 11 + r. 21 29,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,639
8. Advances on long-term tangible assets (052) - /095A/ 8,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 535,989
B.I. Total inventory (r. 35 to r. 40) 2,765
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,765
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,648
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,648
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,180
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,693
B.V. Financial accounts r. 72 + r. 73 461,703
B.V.1. Money (211, 213, 21X) 55,181
2. Bank accounts (221A, 22X +/- 261) 406,522
C. Total accruals (r. 75 to r. 78) 912
2. Prepaid expenses short-term (381A, 382A) 744
4. Accrued income short-term (385A) 168
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 566,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 389,466
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 186,537
A.VII.1. Retained earnings from previous years (428) 186,697
2. Accumulated losses from previous years (/-/429) -160
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) 195,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 176,027
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,669
5. Other long-term liabilities (479A, 47XA) 8,666
9. Liabilities from social fund (472) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 157,753
B.IV.1. Trade payables total (r. 124 to r. 126) 34,683
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,683
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 71,450
6. Liabilities to employees (331, 333, 33X, 479A) 9,719
7. Liabilities from social insurance (336) 6,182
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,719
B.V. Short-term provisions r. 137 + r. 138 9,582
B.V.1. Statutory reserves (323A, 451A) 8,782
2. Other reserves (323A, 32X, 459A, 45XA) 800
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23
C. Total accruals (r. 142 to r. 145) 547
4. Deferred income short-term (384A) 547
Date of updating data: 18.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,695,909
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,697,896
III. Revenues from sale of services (602, 606) 1,695,909
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,987
** 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 1,435,523
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,133
D. Services (účtová group of 51) 1,155,726
E. Personnel expenses (r. 16 to r. 19) 231,161
E.1. Wages and salaries (521, 522) 173,348
3. The cost of social insurance (524, 525, 526) 52,459
4. Social expenses (527, 528) 5,354
F. Taxes and fees (účtová group of 53) 438
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,438
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,438
I. Allowance for bad debts (+/-) (547) -329
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,956
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 262,373
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 515,050
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50
XI. Interest income (r. 40 + r. 41) 50
2. Other interest income (662A) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,562
N. Interest cost (r. 50 + r. 51) 2,434
2. Other expense (562A) 2,434
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 3,082
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,512
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 256,861
R. Income tax (r. 58 + r. 59) 61,235
R.1. Income tax expense current (591, 595) 61,235
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 195,626
Date of updating data: 18.05.2016
Date of updating data: 18.05.2016