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FARMA HATE - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name FARMA HATE
PIN 31385508
TIN 2020321017
VAT number SK2020321017
Date create 19 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat FARMA HATE
03843
Rybníky Kláštor pod Znievom
Financial information
Sales and income 376 167 €
Profit 1 953 €
Capital 228 348 €
Own capital 46 881 €
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 34,568
A. Non-current assets r. 03 + r. 04 + r. 09 34,568
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 25,144
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 312,377
A.III. Non-current financial assets total (r. 10-r. 13) 69,513
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 506
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,530
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 346,945
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 50,881
A.I. Capital r. 27 + r. 28 172,609
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 172,609
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -123,681
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,953
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 296,064
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) 138,269
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 152,058
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 142,014
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,963
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,789
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 292
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,737
Date of updating data: 17.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 376,167
I. Revenues from the sale of goods (604, 607) 219,517
II. Revenues from sales of own products and services (601, 602, 606) 59,009
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 53,301
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 44,292
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48
* The cost of economic activity total total (r. 09 to r. 17) 365,106
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 145,624
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 38,853
C. Services (účtová group of 51) 59,751
D. Personal expenses (účtová group of 52) 72,052
E. Taxes and fees (účtová group of 53) 1,235
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,590
G. Residual price of sold long-term assets and material sold (541, 542) 37,947
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,054
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,061
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 87,599
* Costs for financial activities total sum (r. 28 to r. 33) 8,148
M. Interest expense (562) 7,765
N. Exchange rate losses (563) 34
O. Other expenses on financial activities (568, 569) 349
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,148
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,913
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,953
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016