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FLÓRA BRATISLAVA - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name FLÓRA BRATISLAVA
PIN 31342744
TIN 2020317530
VAT number SK2020317530
Date create 22 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat FLÓRA BRATISLAVA
Vysoká 139/20
81106
Bratislava
Financial information
Sales and income 164 150 €
Profit 17 385 €
Capital 305 025 €
Own capital 52 470 €
Contact Information
Email so.kovac@stonline.sk
Phone(s) 0315600191, 0903671903, 0907649966
Mobile phone(s) +421903458628
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 128,296
A. Non-current assets r. 03 + r. 04 + r. 09 128,296
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 126,735
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 145,687
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 100
A.III. Non-current financial assets total (r. 10-r. 13) 35,001
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,091
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,949
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 273,983
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 69,855
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.III. Funds from profit (421, 422, 423, 427, 42X) 16,263
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,568
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 17,385
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 204,128
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 186,434
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,105
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,219
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,864
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,522
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,500
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,589
Date of updating data: 02.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 164,150
II. Revenues from sales of own products and services (601, 602, 606) 139,862
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 24,272
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16
* The cost of economic activity total total (r. 09 to r. 17) 141,566
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 54,628
C. Services (účtová group of 51) 14,376
D. Personal expenses (účtová group of 52) 36,732
E. Taxes and fees (účtová group of 53) 3,409
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 28,028
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,393
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 22,584
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 95,130
* Revenues from financial activities total sum (r. 21 to r. 26) 387
XII. Other income from financial activities (668) 387
* Costs for financial activities total sum (r. 28 to r. 33) 143
N. Exchange rate losses (563) 15
O. Other expenses on financial activities (568, 569) 128
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 244
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22,828
P. Income tax expense (591, 595) 5,443
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 17,385
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015