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Flaga - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name Flaga
PIN 34116940
TIN 2020361123
VAT number SK2020361123
Date create 03 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Flaga
Šenkvická 14/R
90201
Pezinok
Financial information
Sales and income 11 789 695 €
Profit 132 930 €
Capital 7 373 083 €
Own capital -663 446 €
Contact Information
Email flaga@flaga.sk
Phone(s) 0336483202, 0850606303
Fax(es) 0336483800
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,538,254
A. Non-current assets r. 03 + r. 11 + r. 21 4,442,177
A.I. Non-current intangible assets total (r. 04 to r. 10) 71,545
2. Software (013) - /073, 091A/ 57,008
3. Valuable rights (014) - /074, 091A/ 8,086
6. Acquired long-term intangible assets (041) - /093/ 6,451
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,370,632
A.II.1. Land (031) - /092A/ 88,334
2. Buildings (021) - /081, 092A/ 1,006,680
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,080,480
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 131,294
7. Acquired long-term tangible assets (042) - /094/ 48,670
8. Advances on long-term tangible assets (052) - /095A/ 15,174
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,058,705
B.I. Total inventory (r. 35 to r. 40) 427,880
B.I.1. Material (112, 119, 11X) - /191, 19X/ 52,333
5. Goods (132, 133, 13X, 139) - /196, 19X/ 375,547
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,880,955
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,758,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,758,076
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 71,153
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,726
B.V. Financial accounts r. 72 + r. 73 749,870
B.V.1. Money (211, 213, 21X) 79,667
2. Bank accounts (221A, 22X +/- 261) 670,203
C. Total accruals (r. 75 to r. 78) 37,372
2. Prepaid expenses short-term (381A, 382A) 13,233
3. Accrued income long-term (385A) 2,867
4. Accrued income short-term (385A) 21,272
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,538,254
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -530,516
A.I. Capital sum (r. 82 to r. 84) 700,000
A.I.1. Share capital (411 or +/- 491) 700,000
A.IV. The legal reserve funds r. 88 + r. 89 19,463
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,463
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,382,909
2. Accumulated losses from previous years (/-/429) -1,382,909
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) 132,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,793,338
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 147,823
9. Liabilities from social fund (472) 8,508
12. Deferred tax liability (481A) 139,315
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,423,220
B.IV.1. Trade payables total (r. 124 to r. 126) 2,033,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,033,558
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 5,098,449
6. Liabilities to employees (331, 333, 33X, 479A) 76,073
7. Liabilities from social insurance (336) 44,665
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 100,972
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 69,503
B.V. Short-term provisions r. 137 + r. 138 222,295
B.V.1. Statutory reserves (323A, 451A) 110,194
2. Other reserves (323A, 32X, 459A, 45XA) 112,101
C. Total accruals (r. 142 to r. 145) 275,432
3. Deferred revenue long-term (384A) 221,993
4. Deferred income short-term (384A) 53,439
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,642,269
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,789,695
I. Revenues from the sale of goods (604, 607) 10,468,231
III. Revenues from sale of services (602, 606) 1,130,520
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,548
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 185,396
** 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 11,499,089
A. The costs incurred for the purchase of goods sold (504, 507) 6,432,267
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 381,072
D. Services (účtová group of 51) 2,276,306
E. Personnel expenses (r. 16 to r. 19) 1,744,350
E.1. Wages and salaries (521, 522) 1,287,925
3. The cost of social insurance (524, 525, 526) 409,083
4. Social expenses (527, 528) 47,342
F. Taxes and fees (účtová group of 53) 17,719
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 453,077
G.1. Depreciation of intangible assets and property, plant and equipment (551) 444,740
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 8,337
H. Residual price of sold long-term assets and material sold (541, 542) 66
I. Allowance for bad debts (+/-) (547) 108,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86,232
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 290,606
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,509,106
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,325
XI. Interest income (r. 40 + r. 41) 529
2. Other interest income (662A) 529
XII. Foreign exchange gains (663) 10,796
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 164,953
N. Interest cost (r. 50 + r. 51) 109,759
N.1. Interest expense for the linked entities (562A) 108,974
2. Other expense (562A) 785
O. Exchange rate losses (563) 37,289
Q. Other expenses on financial activities (568, 569) 17,905
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -153,628
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 136,978
R. Income tax (r. 58 + r. 59) 4,048
R.1. Income tax expense current (591, 595) 2,979
2. Deferred income taxes (+/-) (592) 1,069
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 132,930
Date of updating data: 18.01.2017