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FORTE EXTRA - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name FORTE EXTRA
PIN 31366449
TIN 2020302229
VAT number SK2020302229
Date create 20 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat FORTE EXTRA
Panónska cesta 9
85232
Bratislava
Financial information
Sales and income 17 261 €
Profit 5 933 €
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 148,218
A. Non-current assets r. 03 + r. 11 + r. 21 56,682
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,682
A.II.1. Land (031) - /092A/ 56,682
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 91,536
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,991
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,474
B.V. Financial accounts r. 72 + r. 73 87,071
B.V.1. Money (211, 213, 21X) 86
2. Bank accounts (221A, 22X +/- 261) 86,985
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 148,218
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 60,710
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.IV. The legal reserve funds r. 88 + r. 89 677
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 677
A.VII. Profit / loss from previous years r. 98 + r. 99 47,328
A.VII.1. Retained earnings from previous years (428) 47,328
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) 5,933
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,332
5. Other long-term liabilities (479A, 47XA) 56,629
9. Liabilities from social fund (472) 703
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,676
B.IV.1. Trade payables total (r. 124 to r. 126) 240
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,436
B.V. Short-term provisions r. 137 + r. 138 1,500
B.V.1. Statutory reserves (323A, 451A) 1,500
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,261
II. Revenues from sales of own products (601) 17,261
** 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 9,578
D. Services (účtová group of 51) 9,367
F. Taxes and fees (účtová group of 53) 211
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,683
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,894
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,606
R. Income tax (r. 58 + r. 59) 1,673
R.1. Income tax expense current (591, 595) 1,673
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,933
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015