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FINBUILD - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name FINBUILD
PIN 35702516
TIN 2020249319
VAT number SK2020249319
Date create 11 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat FINBUILD
Astrová 3
82101
Bratislava
Financial information
Sales and income 969 838 €
Profit 11 062 €
Capital 1 513 139 €
Own capital 944 976 €
Contact Information
Phone(s) +421243428909, +421254435741
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,468,908
A. Non-current assets r. 03 + r. 11 + r. 21 756,589
A.II. Non-current tangible assets total (r. 12 to r. 20) 612,309
2. Buildings (021) - /081, 092A/ 553,604
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,954
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,751
A.III. Non-current financial assets total (r. 22-r. 32) 144,280
3. Other feasible securities and shares (063A) - /096A/ 144,280
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 709,059
B.I. Total inventory (r. 35 to r. 40) 19,300
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,300
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 638,543
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 638,543
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,591
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,591
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,591
B.V. Financial accounts r. 72 + r. 73 47,625
B.V.1. Money (211, 213, 21X) 45,471
2. Bank accounts (221A, 22X +/- 261) 2,154
C. Total accruals (r. 75 to r. 78) 3,260
2. Prepaid expenses short-term (381A, 382A) 3,260
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,468,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,105,782
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 93,802
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 93,802
A.VII. Profit / loss from previous years r. 98 + r. 99 967,718
A.VII.1. Retained earnings from previous years (428) 987,481
2. Accumulated losses from previous years (/-/429) -19,763
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) 11,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 363,126
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 226,152
9. Liabilities from social fund (472) 864
10. Other long-term liabilities (336, 372A, 474A, 47XA) 195,851
12. Deferred tax liability (481A) 29,437
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,526
B.IV.1. Trade payables total (r. 124 to r. 126) 102,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 102,793
6. Liabilities to employees (331, 333, 33X, 479A) 8,582
7. Liabilities from social insurance (336) 6,134
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,615
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,402
B.V. Short-term provisions r. 137 + r. 138 1,864
B.V.1. Statutory reserves (323A, 451A) 1,864
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,584
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 954,517
** Income from the economic activity of the total sum (r. 03 to r. 09) 969,838
I. Revenues from the sale of goods (604, 607) 895,451
III. Revenues from sale of services (602, 606) 59,066
V. Activation (účtová a group of 62) 9,441
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,880
** 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. 26 955,742
A. The costs incurred for the purchase of goods sold (504, 507) 371,325
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 92,695
D. Services (účtová group of 51) 219,094
E. Personnel expenses (r. 16 to r. 19) 226,001
E.1. Wages and salaries (521, 522) 162,531
3. The cost of social insurance (524, 525, 526) 52,857
4. Social expenses (527, 528) 10,613
F. Taxes and fees (účtová group of 53) 8,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,687
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,687
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,309
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 280,844
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 135
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 134
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,556
N. Interest cost (r. 50 + r. 51) 1,810
2. Other expense (562A) 1,810
Q. Other expenses on financial activities (568, 569) 1,746
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,421
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,675
R. Income tax (r. 58 + r. 59) -387
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -3,267
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,062
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016