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F R I K A S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name F R I K A S
PIN 31319017
TIN 2020344931
VAT number SK2020344931
Date create 02 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat F R I K A S
Na pántoch 10
83106
Bratislava
Financial information
Sales and income 3 399 783 €
Profit -306 €
Capital 347 301 €
Own capital 155 913 €
Contact Information
Email frikas@frikas.sk
Phone(s) 0244371894, 0244880918
Mobile phone(s) +421905841687, 0905841687
Fax(es) 0244880918
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 349,421
A. Non-current assets r. 03 + r. 11 + r. 21 98,895
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 98,895
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 98,895
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 247,181
B.I. Total inventory (r. 35 to r. 40) 192,515
5. Goods (132, 133, 13X, 139) - /196, 19X/ 192,515
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,944
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,987
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,987
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,957
B.V. Financial accounts r. 72 + r. 73 -84,278
B.V.1. Money (211, 213, 21X) 94,731
2. Bank accounts (221A, 22X +/- 261) -179,009
C. Total accruals (r. 75 to r. 78) 3,345
2. Prepaid expenses short-term (381A, 382A) 3,345
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 349,421
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 155,589
A.I. Capital sum (r. 82 to r. 84) 227,629
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 220,990
A.III. Other capital funds (413) 4,979
A.IV. The legal reserve funds r. 88 + r. 89 1,447
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,447
A.V Other funds from profit r. 91 + r. 92 46,222
A.V.1. Statutory funds (423, 42X) 46,222
A.VII. Profit / loss from previous years r. 98 + r. 99 -124,382
A.VII.1. Retained earnings from previous years (428) 214,520
2. Accumulated losses from previous years (/-/429) -338,902
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) -306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 193,832
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 47,547
9. Liabilities from social fund (472) 7,276
10. Other long-term liabilities (336, 372A, 474A, 47XA) 40,271
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 146,285
B.IV.1. Trade payables total (r. 124 to r. 126) 121,442
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,442
6. Liabilities to employees (331, 333, 33X, 479A) 7,461
7. Liabilities from social insurance (336) 3,062
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,839
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 481
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,390,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,399,783
I. Revenues from the sale of goods (604, 607) 3,310,680
III. Revenues from sale of services (602, 606) 80,256
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,847
** 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 3,374,046
A. The costs incurred for the purchase of goods sold (504, 507) 2,726,090
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,326
D. Services (účtová group of 51) 413,452
E. Personnel expenses (r. 16 to r. 19) 110,373
E.1. Wages and salaries (521, 522) 81,107
3. The cost of social insurance (524, 525, 526) 28,492
4. Social expenses (527, 528) 774
F. Taxes and fees (účtová group of 53) 3,891
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,152
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,762
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,737
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 176,068
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,163
N. Interest cost (r. 50 + r. 51) 18,639
2. Other expense (562A) 18,639
Q. Other expenses on financial activities (568, 569) 4,524
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,163
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,574
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -306
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015