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FARM - TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FARM - TRADE
PIN 31327206
TIN 2020345393
VAT number SK2020345393
Date create 29 June 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat FARM - TRADE
Novoveská 10
84107
Bratislava
Financial information
Sales and income 103 125 €
Profit 20 819 €
Capital 76 750 €
Own capital 55 021 €
Contact Information
Phone(s) 0903242495
Mobile phone(s) 0903451686, 0905820065, 0903242495
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,353
A. Non-current assets r. 03 + r. 04 + r. 09 27,903
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 27,903
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,450
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,089
A.III. Non-current financial assets total (r. 10-r. 13) 26,035
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -7,110
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,112
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 81,442
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 44,011
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,553
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 20,819
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,431
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,086
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,610
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,836
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,224
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,416
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 345
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 103,125
II. Revenues from sales of own products and services (601, 602, 606) 90,505
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,620
* The cost of economic activity total total (r. 09 to r. 17) 73,252
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,903
C. Services (účtová group of 51) 34,230
D. Personal expenses (účtová group of 52) 21,506
E. Taxes and fees (účtová group of 53) 1,185
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,836
H. Allowance for bad debts (+/- 547) 3,587
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 29,873
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 50,372
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 2,640
M. Interest expense (562) 588
N. Exchange rate losses (563) 302
O. Other expenses on financial activities (568, 569) 1,750
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,635
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 27,238
P. Income tax expense (591, 595) 6,419
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 20,819
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015