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FLÓRA BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.01.2017
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
Laurinská 3
81101
Bratislava
Financial information
Sales and income 131 891 €
Profit 4 472 €
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: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 128,314
A. Non-current assets r. 03 + r. 04 + r. 09 128,314
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 41,449
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 190,751
A.III. Non-current financial assets total (r. 10-r. 13) 75,907
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,053
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,229
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 319,065
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 74,327
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) 46,953
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,472
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 244,738
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) 186,551
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,899
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,962
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,918
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 519
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 50,500
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,288
Date of updating data: 25.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 131,891
I. Revenues from the sale of goods (604, 607) 5,475
II. Revenues from sales of own products and services (601, 602, 606) 113,806
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 12,610
* The cost of economic activity total total (r. 09 to r. 17) 126,333
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 67,512
C. Services (účtová group of 51) 18,457
D. Personal expenses (účtová group of 52) 30,243
E. Taxes and fees (účtová group of 53) 2,345
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,728
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,048
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,558
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 45,922
* Costs for financial activities total sum (r. 28 to r. 33) 126
M. Interest expense (562) 34
O. Other expenses on financial activities (568, 569) 92
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -126
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,432
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,472
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017