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Festin - Company Information, finance statistics

Date of updating data: 10.10.2016
Basic information
Business name Festin
PIN 35700165
TIN 2020861931
VAT number SK2020861931
Date create 08 October 1996
Company category Akciová spoločnosť
Registered seat Festin
Plynárenská 7/A
82460
Bratislava
Financial information
Sales and income 1 711 486 €
Profit 93 875 €
Capital 4 648 380 €
Own capital -20 479 €
Contact Information
Email info@salvefinance.com
Phone(s) 0220664400
Date of updating data: 10.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,062,763
A. Non-current assets r. 03 + r. 11 + r. 21 5,299
A.III. Non-current financial assets total (r. 22-r. 32) 5,299
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 5,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,036,816
B.I. Total inventory (r. 35 to r. 40) 2,418
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,418
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 958,219
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 586,025
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 586,025
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 354,102
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,042
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,967
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,083
B.V. Financial accounts r. 72 + r. 73 76,179
B.V.1. Money (211, 213, 21X) 264
2. Bank accounts (221A, 22X +/- 261) 75,915
C. Total accruals (r. 75 to r. 78) 20,648
2. Prepaid expenses short-term (381A, 382A) 903
4. Accrued income short-term (385A) 19,745
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,062,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 358,072
A.I. Capital sum (r. 82 to r. 84) 99,500
A.I.1. Share capital (411 or +/- 491) 99,500
A.IV. The legal reserve funds r. 88 + r. 89 19,998
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,998
A.VII. Profit / loss from previous years r. 98 + r. 99 144,699
A.VII.1. Retained earnings from previous years (428) 144,699
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) 93,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 504,691
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 133
9. Liabilities from social fund (472) 133
B.II. Long-term provisions r. 119 + r. 120 30,000
2. Other provisions (459A, 45X) 30,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 448,864
B.IV.1. Trade payables total (r. 124 to r. 126) 45,710
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,710
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 244,154
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 907
7. Liabilities from social insurance (336) 564
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,248
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 153,281
B.V. Short-term provisions r. 137 + r. 138 25,694
B.V.1. Statutory reserves (323A, 451A) 25,694
C. Total accruals (r. 142 to r. 145) 200,000
4. Deferred income short-term (384A) 200,000
Date of updating data: 10.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,597,638
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,711,486
I. Revenues from the sale of goods (604, 607) 34,032
III. Revenues from sale of services (602, 606) 1,563,607
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,761
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 104,086
** 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 1,612,653
A. The costs incurred for the purchase of goods sold (504, 507) 48,842
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,298
D. Services (účtová group of 51) 1,061,339
E. Personnel expenses (r. 16 to r. 19) 163,208
E.1. Wages and salaries (521, 522) 119,721
3. The cost of social insurance (524, 525, 526) 39,248
4. Social expenses (527, 528) 4,239
F. Taxes and fees (účtová group of 53) 34,231
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 56,911
G.1. Depreciation of intangible assets and property, plant and equipment (551) 56,911
H. Residual price of sold long-term assets and material sold (541, 542) 6,807
I. Allowance for bad debts (+/-) (547) 4,133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 217,884
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 98,833
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 468,160
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28,675
IX. Income from non-current financial assets total (r. 32 to r. 34) 375
3. Other income from securities and shares (665A) 375
XI. Interest income (r. 40 + r. 41) 27,304
2. Other interest income (662A) 27,304
XIV. Other income from financial activities (668) 996
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,861
N. Interest cost (r. 50 + r. 51) 5,126
2. Other expense (562A) 5,126
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 14,729
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,814
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 107,647
R. Income tax (r. 58 + r. 59) 13,772
R.1. Income tax expense current (591, 595) 13,772
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,875
Date of updating data: 10.10.2016
Date of updating data: 10.10.2016