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FCC Slovensko - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name FCC Slovensko
PIN 31318762
Date create 25 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat FCC Slovensko
Bratislavská 18
90051
Zohor
Financial information
Sales and income 26 122 615 €
Profit 1 645 495 €
Capital 16 547 866 €
Own capital 9 591 755 €
Contact Information
Email obchod@asa.sk
Phone(s) 0250206834, 0264777777, 0265458064, 0265458065, 0265961030, 0265961040, 0265961815, 0265961816, 0265
Fax(es) 0415640326, 0265961818
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,920,655
A. Non-current assets r. 03 + r. 11 + r. 21 6,737,435
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,734,035
A.II.1. Land (031) - /092A/ 1,876,624
2. Buildings (021) - /081, 092A/ 1,974,307
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,592,256
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,426
7. Acquired long-term tangible assets (042) - /094/ 281,422
A.III. Non-current financial assets total (r. 22-r. 32) 3,400
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,676,059
B.I. Total inventory (r. 35 to r. 40) 101,748
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,564
5. Goods (132, 133, 13X, 139) - /196, 19X/ 86,184
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 235,362
8. Deferred tax asset (481A) 235,362
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,010,274
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,690,865
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 744,055
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,881
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,927,929
3. Other loans to affiliated entities (351A) - /391A/ 3,298,395
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,014
B.V. Financial accounts r. 72 + r. 73 1,328,675
B.V.1. Money (211, 213, 21X) 15,318
2. Bank accounts (221A, 22X +/- 261) 1,313,357
C. Total accruals (r. 75 to r. 78) 507,161
C.1. Prepaid expenses long-term (381A, 382A) 376,659
2. Prepaid expenses short-term (381A, 382A) 130,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,920,655
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,695,797
A.I. Capital sum (r. 82 to r. 84) 3,552,000
A.I.1. Share capital (411 or +/- 491) 3,552,000
A.III. Other capital funds (413) 3,078,765
A.IV. The legal reserve funds r. 88 + r. 89 355,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 355,200
A.VII. Profit / loss from previous years r. 98 + r. 99 64,337
A.VII.1. Retained earnings from previous years (428) 64,337
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) 1,645,495
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,527,891
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,639
9. Liabilities from social fund (472) 16,639
B.II. Long-term provisions r. 119 + r. 120 845,607
B.II.1. Legal provisions (451A) 800,394
2. Other provisions (459A, 45X) 45,213
B.III Long-term bank loans (461A, 46XA) 1,333,333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,894,637
B.IV.1. Trade payables total (r. 124 to r. 126) 1,771,219
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,720,651
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 451,031
6. Liabilities to employees (331, 333, 33X, 479A) 170,825
7. Liabilities from social insurance (336) 109,928
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 387,846
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,788
B.V. Short-term provisions r. 137 + r. 138 771,008
B.V.1. Statutory reserves (323A, 451A) 200,011
2. Other reserves (323A, 32X, 459A, 45XA) 570,997
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 666,667
C. Total accruals (r. 142 to r. 145) 696,967
2. Accrued expenses kratkodobé (383A) 2,833
4. Deferred income short-term (384A) 694,134
Date of updating data: 04.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,122,615
I. Revenues from the sale of goods (604, 607) 3,897,727
III. Revenues from sale of services (602, 606) 21,628,361
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 538,170
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 58,357
** 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 24,081,796
A. The costs incurred for the purchase of goods sold (504, 507) 2,377,791
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,799,766
D. Services (účtová group of 51) 12,422,258
E. Personnel expenses (r. 16 to r. 19) 3,845,769
E.1. Wages and salaries (521, 522) 2,740,365
3. The cost of social insurance (524, 525, 526) 959,898
4. Social expenses (527, 528) 145,506
F. Taxes and fees (účtová group of 53) 145,598
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,442,841
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,103,284
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 339,557
H. Residual price of sold long-term assets and material sold (541, 542) 510,768
I. Allowance for bad debts (+/-) (547) 59,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,477,304
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,040,819
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,926,273
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 125,756
IX. Income from non-current financial assets total (r. 32 to r. 34) 90,000
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 90,000
XI. Interest income (r. 40 + r. 41) 34,797
XI.1. Interest income from linked entities (662A) 33,058
2. Other interest income (662A) 1,739
XII. Foreign exchange gains (663) 469
XIV. Other income from financial activities (668) 490
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64,845
N. Interest cost (r. 50 + r. 51) 35,125
2. Other expense (562A) 35,125
O. Exchange rate losses (563) 7,291
Q. Other expenses on financial activities (568, 569) 22,429
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 60,911
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,101,730
R. Income tax (r. 58 + r. 59) 456,235
R.1. Income tax expense current (591, 595) 618,729
2. Deferred income taxes (+/-) (592) -162,494
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,645,495
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016