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framipek - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name framipek
PIN 31425062
TIN 2020359451
VAT number SK2020359451
Date create 02 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat framipek
Poľná 77
90081
Šenkvice
Financial information
Sales and income 5 350 960 €
Profit 6 992 €
Contact Information
Email framipek@framipek.sk
Phone(s) 0336496013, 0336496102
Fax(es) 0336496014, 0336496103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,890,552
A. Non-current assets r. 03 + r. 11 + r. 21 1,176,860
A.I. Non-current intangible assets total (r. 04 to r. 10) 200
2. Software (013) - /073, 091A/ 200
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,175,332
A.II.1. Land (031) - /092A/ 33,260
2. Buildings (021) - /081, 092A/ 952,878
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 186,682
7. Acquired long-term tangible assets (042) - /094/ 2,512
A.III. Non-current financial assets total (r. 22-r. 32) 1,328
3. Other feasible securities and shares (063A) - /096A/ 1,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 706,826
B.I. Total inventory (r. 35 to r. 40) 534,752
B.I.1. Material (112, 119, 11X) - /191, 19X/ 488,672
3. Products (123) - /194/ 5,682
5. Goods (132, 133, 13X, 139) - /196, 19X/ 40,398
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,032
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 106,973
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 106,973
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 88
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,971
B.V. Financial accounts r. 72 + r. 73 60,042
B.V.1. Money (211, 213, 21X) 55,327
2. Bank accounts (221A, 22X +/- 261) 4,715
C. Total accruals (r. 75 to r. 78) 6,866
2. Prepaid expenses short-term (381A, 382A) 6,636
4. Accrued income short-term (385A) 230
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,890,552
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,177,595
A.I. Capital sum (r. 82 to r. 84) 182,899
A.I.1. Share capital (411 or +/- 491) 182,899
A.III. Other capital funds (413) 939,573
A.IV. The legal reserve funds r. 88 + r. 89 2,928
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,928
A.VII. Profit / loss from previous years r. 98 + r. 99 45,203
A.VII.1. Retained earnings from previous years (428) 45,203
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) 6,992
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 712,957
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 93,272
9. Liabilities from social fund (472) 8,603
10. Other long-term liabilities (336, 372A, 474A, 47XA) 84,669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,161
B.IV.1. Trade payables total (r. 124 to r. 126) 182,972
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 182,972
6. Liabilities to employees (331, 333, 33X, 479A) 71,242
7. Liabilities from social insurance (336) 46,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,734
B.V. Short-term provisions r. 137 + r. 138 40,088
B.V.1. Statutory reserves (323A, 451A) 40,088
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 230,436
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,350,960
I. Revenues from the sale of goods (604, 607) 2,536,625
II. Revenues from sales of own products (601) 1,718,705
III. Revenues from sale of services (602, 606) 50,830
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -930
V. Activation (účtová a group of 62) 1,000,350
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,877
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,503
** 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 5,323,459
A. The costs incurred for the purchase of goods sold (504, 507) 2,113,512
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,019,995
D. Services (účtová group of 51) 251,260
E. Personnel expenses (r. 16 to r. 19) 1,602,295
E.1. Wages and salaries (521, 522) 1,148,919
3. The cost of social insurance (524, 525, 526) 404,488
4. Social expenses (527, 528) 48,888
F. Taxes and fees (účtová group of 53) 17,412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 283,523
G.1. Depreciation of intangible assets and property, plant and equipment (551) 283,523
H. Residual price of sold long-term assets and material sold (541, 542) 4,428
I. Allowance for bad debts (+/-) (547) 2,284
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,750
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,501
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,920,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,531
XI. Interest income (r. 40 + r. 41) 3,527
2. Other interest income (662A) 3,527
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,160
N. Interest cost (r. 50 + r. 51) 12,452
2. Other expense (562A) 12,452
O. Exchange rate losses (563) 71
Q. Other expenses on financial activities (568, 569) 8,637
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,629
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,872
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,992
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015