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FCC Zohor - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name FCC Zohor
PIN 31390714
Date create 14 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat FCC Zohor
Bratislavská 18
90051
Zohor
Financial information
Sales and income 1 870 341 €
Profit 244 792 €
Capital 4 718 811 €
Own capital 161 848 €
Contact Information
Phone(s) 0250206823
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,783,584
A. Non-current assets r. 03 + r. 11 + r. 21 3,229,050
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,229,050
A.II.1. Land (031) - /092A/ 49,791
2. Buildings (021) - /081, 092A/ 2,562,076
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,722
7. Acquired long-term tangible assets (042) - /094/ 573,461
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,554,034
B.I. Total inventory (r. 35 to r. 40) 97,458
B.I.1. Material (112, 119, 11X) - /191, 19X/ 97,458
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 66,474
8. Deferred tax asset (481A) 66,474
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,277
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,352
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,352
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,925
B.V. Financial accounts r. 72 + r. 73 1,309,825
B.V.1. Money (211, 213, 21X) 6,286
2. Bank accounts (221A, 22X +/- 261) 1,303,539
C. Total accruals (r. 75 to r. 78) 500
2. Prepaid expenses short-term (381A, 382A) 500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,783,584
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 456,460
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 38,967
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 -192,432
2. Accumulated losses from previous years (/-/429) -192,432
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) 244,792
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,327,097
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65,267
B.I.1. Long-term trade payables total (r. 104-r. 106) 60,413
1.c. Other payables (321A, 475A, 476A) 60,413
9. Liabilities from social fund (472) 4,854
B.II. Long-term provisions r. 119 + r. 120 1,394,404
B.II.1. Legal provisions (451A) 1,392,260
2. Other provisions (459A, 45X) 2,144
B.III Long-term bank loans (461A, 46XA) 533,333
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,386,100
B.IV.1. Trade payables total (r. 124 to r. 126) 169,157
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 169,157
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,093,981
6. Liabilities to employees (331, 333, 33X, 479A) 5,070
7. Liabilities from social insurance (336) 3,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 113,545
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,134
B.V. Short-term provisions r. 137 + r. 138 681,326
B.V.1. Statutory reserves (323A, 451A) 661,725
2. Other reserves (323A, 32X, 459A, 45XA) 19,601
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 266,667
C. Total accruals (r. 142 to r. 145) 27
2. Accrued expenses kratkodobé (383A) 27
Date of updating data: 04.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,870,341
III. Revenues from sale of services (602, 606) 1,870,341
** 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 1,523,255
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 157,038
D. Services (účtová group of 51) 618,820
E. Personnel expenses (r. 16 to r. 19) 107,691
E.1. Wages and salaries (521, 522) 77,416
3. The cost of social insurance (524, 525, 526) 27,195
4. Social expenses (527, 528) 3,080
F. Taxes and fees (účtová group of 53) 6,781
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 399,128
G.1. Depreciation of intangible assets and property, plant and equipment (551) 399,128
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 233,797
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 347,086
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,094,483
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,447
XI. Interest income (r. 40 + r. 41) 2,447
2. Other interest income (662A) 2,447
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,154
N. Interest cost (r. 50 + r. 51) 28,548
2. Other expense (562A) 28,548
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 4,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,707
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 316,379
R. Income tax (r. 58 + r. 59) 71,587
R.1. Income tax expense current (591, 595) 58,366
2. Deferred income taxes (+/-) (592) 13,221
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 244,792
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016