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FAVAB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FAVAB
PIN 31331378
TIN 2020335669
VAT number SK2020335669
Date create 02 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat FAVAB
Jaskový rad 217
83101
Bratislava
Financial information
Sales and income 1 542 063 €
Profit 8 135 €
Capital 891 535 €
Own capital 305 199 €
Contact Information
Email odbyt@favab.sk
Phone(s) 0244441070, 0263454142, 0263530141, 0263530149, 0244632041, 0244632042
Fax(es) 0244632043
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 896,977
A. Non-current assets r. 03 + r. 11 + r. 21 67,239
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) 67,239
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,959
7. Acquired long-term tangible assets (042) - /094/ 15,280
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 809,207
B.I. Total inventory (r. 35 to r. 40) 64,888
5. Goods (132, 133, 13X, 139) - /196, 19X/ 64,888
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 785,741
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 782,293
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 782,293
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,448
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 -41,422
B.V.1. Money (211, 213, 21X) 10,223
2. Bank accounts (221A, 22X +/- 261) -51,645
C. Total accruals (r. 75 to r. 78) 20,531
2. Prepaid expenses short-term (381A, 382A) 11,429
4. Accrued income short-term (385A) 9,102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 896,977
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 313,333
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 12,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,327
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 286,231
A.VII.1. Retained earnings from previous years (428) 286,231
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) 8,135
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 583,644
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,028
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 5,028
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 460,002
B.IV.1. Trade payables total (r. 124 to r. 126) 254,157
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 254,157
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 175,557
6. Liabilities to employees (331, 333, 33X, 479A) 10,473
7. Liabilities from social insurance (336) 6,666
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,149
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 118,614
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,542,063
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,542,063
I. Revenues from the sale of goods (604, 607) 1,522,063
III. Revenues from sale of services (602, 606) 20,000
** 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 1,485,541
A. The costs incurred for the purchase of goods sold (504, 507) 227,311
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 483,663
D. Services (účtová group of 51) 544,773
E. Personnel expenses (r. 16 to r. 19) 212,650
E.1. Wages and salaries (521, 522) 150,371
3. The cost of social insurance (524, 525, 526) 51,885
4. Social expenses (527, 528) 10,394
F. Taxes and fees (účtová group of 53) 7,429
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,494
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,494
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 221
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,522
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 286,316
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,132
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
XII. Foreign exchange gains (663) 4,101
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,599
N. Interest cost (r. 50 + r. 51) 13,754
2. Other expense (562A) 13,754
O. Exchange rate losses (563) 24,612
Q. Other expenses on financial activities (568, 569) 11,233
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,467
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,055
R. Income tax (r. 58 + r. 59) 2,920
R.1. Income tax expense current (591, 595) 2,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,135
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015