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FK CRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FK CRA
PIN 35693720
TIN 2020348528
VAT number SK2020348528
Date create 27 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat FK CRA
Repašského 18
84102
Bratislava
Financial information
Sales and income 1 400 336 €
Profit 75 951 €
Capital 1 184 374 €
Own capital 676 014 €
Contact Information
Email fkcra@fkcra.sk
Phone(s) +421264365409, +421264364489, +421264284639, +421264530626, +421264530625, +421264530624
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,110,338
A. Non-current assets r. 03 + r. 11 + r. 21 771,355
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,000
6. Acquired long-term intangible assets (041) - /093/ 11,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 760,355
A.II.1. Land (031) - /092A/ 132,657
2. Buildings (021) - /081, 092A/ 209,809
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 169,837
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 88,252
7. Acquired long-term tangible assets (042) - /094/ 159,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 332,099
B.I. Total inventory (r. 35 to r. 40) 6,870
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,870
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 124,498
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 124,498
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 124,498
B.V. Financial accounts r. 72 + r. 73 200,731
B.V.1. Money (211, 213, 21X) 33,342
2. Bank accounts (221A, 22X +/- 261) 167,389
C. Total accruals (r. 75 to r. 78) 6,884
2. Prepaid expenses short-term (381A, 382A) 3,946
4. Accrued income short-term (385A) 2,938
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,110,338
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 636,965
A.I. Capital sum (r. 82 to r. 84) 49,791
A.I.1. Share capital (411 or +/- 491) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 8,772
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,772
A.VII. Profit / loss from previous years r. 98 + r. 99 502,451
A.VII.1. Retained earnings from previous years (428) 502,451
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) 75,951
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 463,651
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 181,245
9. Liabilities from social fund (472) 28
10. Other long-term liabilities (336, 372A, 474A, 47XA) 181,217
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 254,398
B.IV.1. Trade payables total (r. 124 to r. 126) 51,947
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,947
6. Liabilities to employees (331, 333, 33X, 479A) 31,736
7. Liabilities from social insurance (336) 16,971
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,353
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 128,391
B.V. Short-term provisions r. 137 + r. 138 28,008
B.V.1. Statutory reserves (323A, 451A) 28,008
C. Total accruals (r. 142 to r. 145) 9,722
2. Accrued expenses kratkodobé (383A) 1,118
4. Deferred income short-term (384A) 8,604
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,368,361
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,400,336
I. Revenues from the sale of goods (604, 607) 56,560
III. Revenues from sale of services (602, 606) 1,308,618
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,975
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,183
** 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 1,276,488
A. The costs incurred for the purchase of goods sold (504, 507) 26,499
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 160,341
D. Services (účtová group of 51) 151,458
E. Personnel expenses (r. 16 to r. 19) 687,442
E.1. Wages and salaries (521, 522) 499,853
3. The cost of social insurance (524, 525, 526) 156,687
4. Social expenses (527, 528) 30,902
F. Taxes and fees (účtová group of 53) 17,478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 198,490
G.1. Depreciation of intangible assets and property, plant and equipment (551) 198,490
H. Residual price of sold long-term assets and material sold (541, 542) 31,975
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,805
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 123,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,026,880
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,667
N. Interest cost (r. 50 + r. 51) 6,740
2. Other expense (562A) 6,740
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 15,922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,648
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,200
R. Income tax (r. 58 + r. 59) 25,249
R.1. Income tax expense current (591, 595) 25,249
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,951
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015