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COMFING - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name COMFING
PIN 35681918
TIN 2020355183
VAT number SK2020355183
Date create 15 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat COMFING
Pod Gaštanmi 8
82107
Bratislava
Financial information
Sales and income 1 492 412 €
Profit 11 969 €
Capital 1 154 214 €
Own capital -15 565 €
Contact Information
Email comfing@slovanet.sk
Phone(s) 0243191500
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,262,245
A. Non-current assets r. 03 + r. 11 + r. 21 408,491
A.II. Non-current tangible assets total (r. 12 to r. 20) 380,276
A.II.1. Land (031) - /092A/ 53,433
2. Buildings (021) - /081, 092A/ 234,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 92,777
A.III. Non-current financial assets total (r. 22-r. 32) 28,215
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 28,215
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 851,112
B.I. Total inventory (r. 35 to r. 40) 125
B.I.1. Material (112, 119, 11X) - /191, 19X/ 108
4. Animals (124) - /195/ 17
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 933
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 933
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 504,064
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 491,319
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 491,319
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,480
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 265
B.V. Financial accounts r. 72 + r. 73 345,990
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 345,919
C. Total accruals (r. 75 to r. 78) 2,642
2. Prepaid expenses short-term (381A, 382A) 2,642
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,262,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,595
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,278
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,482
2. Accumulated losses from previous years (/-/429) -23,482
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) 11,969
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,265,840
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 345
9. Liabilities from social fund (472) 345
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,249,374
B.IV.1. Trade payables total (r. 124 to r. 126) 254,273
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 254,273
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 965,635
6. Liabilities to employees (331, 333, 33X, 479A) 10,201
7. Liabilities from social insurance (336) 14,631
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,374
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 260
B.V. Short-term provisions r. 137 + r. 138 16,121
B.V.1. Statutory reserves (323A, 451A) 16,121
Date of updating data: 01.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,486,843
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,492,412
III. Revenues from sale of services (602, 606) 1,486,843
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,069
** 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 1,473,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 411,469
D. Services (účtová group of 51) 613,843
E. Personnel expenses (r. 16 to r. 19) 293,815
E.1. Wages and salaries (521, 522) 209,332
3. The cost of social insurance (524, 525, 526) 74,327
4. Social expenses (527, 528) 10,156
F. Taxes and fees (účtová group of 53) 9,903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,369
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,369
I. Allowance for bad debts (+/-) (547) 74,690
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,298
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 461,531
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,746
XI. Interest income (r. 40 + r. 41) 1,746
2. Other interest income (662A) 1,746
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,432
N. Interest cost (r. 50 + r. 51) 203
N.1. Interest expense for the linked entities (562A) 203
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 5,226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,686
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,341
R. Income tax (r. 58 + r. 59) 3,372
R.1. Income tax expense current (591, 595) 3,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,969
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015