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FRIGO SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FRIGO SLOVAKIA
PIN 31389538
TIN 2020304836
VAT number SK2020304836
Date create 22 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat FRIGO SLOVAKIA
Nábrežie arm.gen.Ludvíka Svobodu 58
81102
Bratislava
Financial information
Sales and income 842 141 €
Profit 53 622 €
Contact Information
Phone(s) 0263814479
Fax(es) 0263814479
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,392,062
A. Non-current assets r. 03 + r. 11 + r. 21 79,530
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,530
2. Buildings (021) - /081, 092A/ 54,921
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,609
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,309,064
B.I. Total inventory (r. 35 to r. 40) 68,044
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,212
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,832
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 239,726
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 220,031
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 220,031
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,695
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,001,294
B.V.1. Money (211, 213, 21X) 103,558
2. Bank accounts (221A, 22X +/- 261) 897,736
C. Total accruals (r. 75 to r. 78) 3,468
2. Prepaid expenses short-term (381A, 382A) 3,468
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,392,062
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,161,350
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 5,447
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,447
A.VII. Profit / loss from previous years r. 98 + r. 99 1,095,310
A.VII.1. Retained earnings from previous years (428) 1,095,310
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) 53,622
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 230,712
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,781
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,196
12. Deferred tax liability (481A) 2,585
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 215,743
B.IV.1. Trade payables total (r. 124 to r. 126) 870
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 870
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 201,088
6. Liabilities to employees (331, 333, 33X, 479A) 3,985
7. Liabilities from social insurance (336) 2,234
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,566
B.V. Short-term provisions r. 137 + r. 138 6,188
B.V.1. Statutory reserves (323A, 451A) 2,765
2. Other reserves (323A, 32X, 459A, 45XA) 3,423
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 840,985
** Income from the economic activity of the total sum (r. 03 to r. 09) 842,141
I. Revenues from the sale of goods (604, 607) 575,209
III. Revenues from sale of services (602, 606) 265,776
V. Activation (účtová a group of 62) 660
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 496
** 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. 26 768,222
A. The costs incurred for the purchase of goods sold (504, 507) 450,867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 109,228
D. Services (účtová group of 51) 98,755
E. Personnel expenses (r. 16 to r. 19) 75,253
E.1. Wages and salaries (521, 522) 54,761
3. The cost of social insurance (524, 525, 526) 18,979
4. Social expenses (527, 528) 1,513
F. Taxes and fees (účtová group of 53) 2,407
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,292
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,292
I. Allowance for bad debts (+/-) (547) 872
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -1,452
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,919
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 182,795
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 856
XI. Interest income (r. 40 + r. 41) 856
2. Other interest income (662A) 856
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,732
Q. Other expenses on financial activities (568, 569) 5,732
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,876
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,043
R. Income tax (r. 58 + r. 59) 15,421
R.1. Income tax expense current (591, 595) 15,447
2. Deferred income taxes (+/-) (592) -26
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,622
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015