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FIT PLUS - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name FIT PLUS
PIN 31352626
TIN 2020326176
VAT number SK2020326176
Date create 16 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat FIT PLUS
Seberíniho 14
82103
Bratislava
Financial information
Sales and income 4 984 457 €
Profit -5 738 €
Capital 1 450 876 €
Own capital 220 612 €
Contact Information
Email predajnaba@fitplus.sk
Website http://www.fitplus.sk
Phone(s) +421243414604, +421556225207, +421243339860, +421243292689, +421243292690, +421243339752
Mobile phone(s) +421911880988
Fax(es) 0243339752
Date of updating data: 07.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,598,247
A. Non-current assets r. 03 + r. 11 + r. 21 130,568
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) 130,568
2. Buildings (021) - /081, 092A/ 52,980
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,449,009
B.I. Total inventory (r. 35 to r. 40) 1,116,393
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
3. Products (123) - /194/ 18,186
5. Goods (132, 133, 13X, 139) - /196, 19X/ 936,175
6. Advance payments for inventory (314A) - /391A/ 162,032
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 69,871
8. Deferred tax asset (481A) 69,871
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 244,376
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 243,076
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/ 243,076
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 224
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,076
B.V. Financial accounts r. 72 + r. 73 18,369
B.V.1. Money (211, 213, 21X) 10,155
2. Bank accounts (221A, 22X +/- 261) 8,214
C. Total accruals (r. 75 to r. 78) 18,670
2. Prepaid expenses short-term (381A, 382A) 18,670
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,598,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 274,519
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 378,881
A.V Other funds from profit r. 91 + r. 92 996
2. Other funds (427, 42X) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -109,580
2. Accumulated losses from previous years (/-/429) -109,580
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) -5,738
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,253,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,545
9. Liabilities from social fund (472) 661
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,884
B.III Long-term bank loans (461A, 46XA) 13,793
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,076,579
B.IV.1. Trade payables total (r. 124 to r. 126) 625,904
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 625,904
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 313,122
6. Liabilities to employees (331, 333, 33X, 479A) 34,858
7. Liabilities from social insurance (336) 25,891
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,974
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,830
B.V. Short-term provisions r. 137 + r. 138 19,452
B.V.1. Statutory reserves (323A, 451A) 18,802
2. Other reserves (323A, 32X, 459A, 45XA) 650
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 88,683
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,000
C. Total accruals (r. 142 to r. 145) 70,676
2. Accrued expenses kratkodobé (383A) 25,984
4. Deferred income short-term (384A) 44,692
Date of updating data: 07.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,984,457
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,984,457
I. Revenues from the sale of goods (604, 607) 4,476,131
II. Revenues from sales of own products (601) 297,071
III. Revenues from sale of services (602, 606) 167,433
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 9,166
V. Activation (účtová a group of 62) 8,314
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,342
** 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 4,940,966
A. The costs incurred for the purchase of goods sold (504, 507) 3,286,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,119
D. Services (účtová group of 51) 752,140
E. Personnel expenses (r. 16 to r. 19) 768,723
E.1. Wages and salaries (521, 522) 546,714
3. The cost of social insurance (524, 525, 526) 197,306
4. Social expenses (527, 528) 24,703
F. Taxes and fees (účtová group of 53) 4,735
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,093
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,093
I. Allowance for bad debts (+/-) (547) -4,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,584
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,491
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 834,284
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,120
XI. Interest income (r. 40 + r. 41) 47
2. Other interest income (662A) 47
XII. Foreign exchange gains (663) 9,063
XIV. Other income from financial activities (668) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,549
N. Interest cost (r. 50 + r. 51) 5,299
2. Other expense (562A) 5,299
O. Exchange rate losses (563) 16,294
Q. Other expenses on financial activities (568, 569) 32,956
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,429
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,938
R. Income tax (r. 58 + r. 59) 3,800
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,738
Date of updating data: 07.10.2016
Date of updating data: 07.10.2016