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FILBA - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name FILBA
PIN 35684593
TIN 2020861337
VAT number SK2020861337
Date create 21 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat FILBA
Obchodná 2
81106
Bratislava
Financial information
Sales and income 89 973 €
Profit -39 690 €
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,982,136
A. Non-current assets r. 03 + r. 11 + r. 21 1,352,860
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,352,860
A.II.1. Land (031) - /092A/ 258,719
2. Buildings (021) - /081, 092A/ 1,094,141
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 629,276
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 624,693
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 617,243
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 617,243
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 7,450
B.V. Financial accounts r. 72 + r. 73 4,583
B.V.1. Money (211, 213, 21X) 393
2. Bank accounts (221A, 22X +/- 261) 4,190
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,982,136
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -86,167
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 400,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -453,116
A.VII.1. Retained earnings from previous years (428) 167,235
2. Accumulated losses from previous years (/-/429) -620,351
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) -39,690
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,065,825
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,530,171
B.IV.1. Trade payables total (r. 124 to r. 126) 289,376
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289,376
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,141
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,049
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,910
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,233,695
B.V. Short-term provisions r. 137 + r. 138 700
2. Other reserves (323A, 32X, 459A, 45XA) 700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 534,954
C. Total accruals (r. 142 to r. 145) 2,478
4. Deferred income short-term (384A) 2,478
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 81,050
** Income from the economic activity of the total sum (r. 03 to r. 09) 89,973
III. Revenues from sale of services (602, 606) 81,050
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,923
** 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 67,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,464
D. Services (účtová group of 51) 20,904
F. Taxes and fees (účtová group of 53) 486
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,776
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,776
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,115
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,682
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 361
XI. Interest income (r. 40 + r. 41) 361
2. Other interest income (662A) 361
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,206
N. Interest cost (r. 50 + r. 51) 60,983
2. Other expense (562A) 60,983
Q. Other expenses on financial activities (568, 569) 223
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -60,845
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,730
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -39,690
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016