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FINASIST - Company Information, finance statistics

Date of updating data: 04.09.2015
Basic information
Business name FINASIST
PIN 35703661
TIN 2020882996
VAT number SK2020882996
Date create 26 November 1996
Company category Akciová spoločnosť
Registered seat FINASIST
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 8 164 221 €
Profit -903 041 €
Capital 41 186 747 €
Own capital 10 817 304 €
Date of updating data: 04.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,515,761
A. Non-current assets r. 03 + r. 11 + r. 21 5,821,932
A.III. Non-current financial assets total (r. 22-r. 32) 5,821,932
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,764,647
3. Other feasible securities and shares (063A) - /096A/ 57,285
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,693,396
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,750,929
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,664,870
8. Deferred tax asset (481A) 86,059
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,847,841
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,998
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,998
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 64,342
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,734,501
B.V. Financial accounts r. 72 + r. 73 94,626
B.V.1. Money (211, 213, 21X) 241
2. Bank accounts (221A, 22X +/- 261) 94,385
C. Total accruals (r. 75 to r. 78) 433
C.1. Prepaid expenses long-term (381A, 382A) 302
2. Prepaid expenses short-term (381A, 382A) 131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,515,761
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -14,889,461
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 6,937,368
A.IV. The legal reserve funds r. 88 + r. 89 66,388
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,388
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -29,127,848
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -29,127,848
A.VII. Profit / loss from previous years r. 98 + r. 99 7,805,733
A.VII.1. Retained earnings from previous years (428) 8,766,652
2. Accumulated losses from previous years (/-/429) -960,919
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) -903,041
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,405,222
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,929,881
5. Other long-term liabilities (479A, 47XA) 4,929,881
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,271,451
B.IV.1. Trade payables total (r. 124 to r. 126) 33,128
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,128
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 26,193,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,042,263
B.V. Short-term provisions r. 137 + r. 138 3,890
B.V.1. Statutory reserves (323A, 451A) 3,890
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
Date of updating data: 04.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,177,793
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,164,221
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,164,221
** 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 8,735,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75
D. Services (účtová group of 51) 21,246
F. Taxes and fees (účtová group of 53) 66
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 166
I. Allowance for bad debts (+/-) (547) 389,718
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,323,803
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -570,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -21,321
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,013,573
VIII. Revenues from the sale of securities and shares (661) 50,000
XI. Interest income (r. 40 + r. 41) 963,573
2. Other interest income (662A) 963,573
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,428,974
K. Sold securities and shares (561) 36,093
N. Interest cost (r. 50 + r. 51) 1,384,841
2. Other expense (562A) 1,384,841
Q. Other expenses on financial activities (568, 569) 8,040
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -415,401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -986,254
R. Income tax (r. 58 + r. 59) -83,213
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -86,096
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -903,041
Date of updating data: 04.09.2015
Date of updating data: 04.09.2015