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Ferrora resources - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name Ferrora resources
PIN 31404227
TIN 2020837907
VAT number SK2020837907
Date create 23 October 1995
Company category Akciová spoločnosť
Registered seat Ferrora resources
Mudroňova 26
81103
Bratislava
Financial information
Sales and income 1 380 377 €
Profit -47 615 €
Capital 1 670 987 €
Own capital 144 629 €
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,073,143
A. Non-current assets r. 03 + r. 11 + r. 21 434,488
A.II. Non-current tangible assets total (r. 12 to r. 20) 434,488
A.II.1. Land (031) - /092A/ 391,667
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,821
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,609,235
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 95
8. Deferred tax asset (481A) 95
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,609,103
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 263,594
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 170,005
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,589
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,628
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,291,881
B.V. Financial accounts r. 72 + r. 73 37
B.V.1. Money (211, 213, 21X) 37
C. Total accruals (r. 75 to r. 78) 29,420
2. Prepaid expenses short-term (381A, 382A) 196
4. Accrued income short-term (385A) 29,224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,073,143
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,417
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 108,512
A.VII.1. Retained earnings from previous years (428) 122,432
2. Accumulated losses from previous years (/-/429) -13,920
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) -47,615
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,975,726
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,528
9. Liabilities from social fund (472) 153
10. Other long-term liabilities (336, 372A, 474A, 47XA) 31,375
B.III Long-term bank loans (461A, 46XA) 85,056
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,561,677
B.IV.1. Trade payables total (r. 124 to r. 126) 1,537,669
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,115,994
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 421,675
6. Liabilities to employees (331, 333, 33X, 479A) 1,169
7. Liabilities from social insurance (336) 10,655
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,165
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19
B.V. Short-term provisions r. 137 + r. 138 4,202
B.V.1. Statutory reserves (323A, 451A) 4,202
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 201,532
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 91,731
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,027,074
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,380,377
I. Revenues from the sale of goods (604, 607) 891,850
III. Revenues from sale of services (602, 606) 135,224
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 353,303
** 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 1,392,673
A. The costs incurred for the purchase of goods sold (504, 507) 280,008
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,176
D. Services (účtová group of 51) 614,913
E. Personnel expenses (r. 16 to r. 19) 38,809
E.1. Wages and salaries (521, 522) 28,617
3. The cost of social insurance (524, 525, 526) 10,050
4. Social expenses (527, 528) 142
F. Taxes and fees (účtová group of 53) 3,207
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 78,263
G.1. Depreciation of intangible assets and property, plant and equipment (551) 78,263
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 359,297
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 113,977
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,534
N. Interest cost (r. 50 + r. 51) 16,400
2. Other expense (562A) 16,400
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 16,127
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,534
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -44,830
R. Income tax (r. 58 + r. 59) 2,785
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -95
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -47,615
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016