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F.G. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name F.G.
PIN 35705973
TIN 2020240948
VAT number SK2020240948
Date create 08 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat F.G.
Beckovská 38
82104
Bratislava
Financial information
Sales and income 44 180 €
Profit 2 075 €
Capital 10 378 €
Own capital -3 678 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 499
A. Non-current assets r. 03 + r. 04 + r. 09 499
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 499
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,458
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 5,215
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 858
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,385
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 11,957
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,603
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 331
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,649
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,075
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,560
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) -92
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,652
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,932
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,034
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,984
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,702
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 44,180
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products and services (601, 602, 606) 43,380
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
* The cost of economic activity total total (r. 09 to r. 17) 40,072
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,122
C. Services (účtová group of 51) 13,889
D. Personal expenses (účtová group of 52) 19,753
E. Taxes and fees (účtová group of 53) 202
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,180
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 926
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,108
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 27,369
* Revenues from financial activities total sum (r. 21 to r. 26) 549
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 549
* Costs for financial activities total sum (r. 28 to r. 33) 1,622
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 120
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 1,502
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,073
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,035
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,075
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35705973 TIN: 2020240948 VAT number: SK2020240948
  • Registered seat: F.G., Beckovská 38, 82104, Bratislava
  • Date create: 08 January 1997
  • Directors:
    Person Function Registered seat Date
    Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06 08.01.1997
    Ing. Mária Reháčková ul. Pri Šajbách 30 Bratislava 831 06 07.12.2009
  • Owners:
    Person Function Share Registered seat
    Dagmar Gelingerová 3 320 € (50%) Pri Šajbách 24 Bratislava 831 06
    Ing. Mária Reháčková 3 320 € (50%) ul. Pri Šajbách 30 Bratislava 831 06
    • History of changes in the company and the presentation of trade registers:
      09.01.2010Noví spoločníci:
      Ing. Mária Reháčková ul. Pri Šajbách 30 Bratislava 831 06
      Nový štatutárny orgán:
      Ing. Mária Reháčková ul. Pri Šajbách 30 Bratislava 831 06 Vznik funkcie: 07.12.2009
      08.01.2010Zrušeny spoločníci:
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06
      Zrušeny štatutárny orgán:
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06 Vznik funkcie: 08.01.1997
      07.04.2004Nové sidlo:
      Beckovská 38 Bratislava 821 04
      06.04.2004Zrušené sidlo:
      Kašmírska 7 Bratislava 821 04
      17.02.2003Nový štatutárny orgán:
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06 Vznik funkcie: 08.01.1997
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06 Vznik funkcie: 08.01.1997
      16.02.2003Zrušeny štatutárny orgán:
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06
      04.10.1999Noví spoločníci:
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06
      Nový štatutárny orgán:
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      Ing Renáta Gelingerová Trávna 13 Bratislava 831 06
      03.10.1999Zrušeny spoločníci:
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      Zrušeny štatutárny orgán:
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      20.05.1998Noví spoločníci:
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      19.05.1998Zrušeny spoločníci:
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      08.01.1997Nové obchodné meno:
      F.G., s.r.o.
      Nové sidlo:
      Kašmírska 7 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      činnosť ekonomických a účtovných poradcov
      vedenie účtovníctva
      Noví spoločníci:
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06
      Nový štatutárny orgán:
      konatelia
      Ing. Renáta Fašungová Trávna 13 Bratislava 831 06
      Dagmar Gelingerová Pri Šajbách 24 Bratislava 831 06