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FRAMEHOUSE - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name FRAMEHOUSE
PIN 35709928
TIN 2020265357
VAT number SK2020265357
Date create 17 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FRAMEHOUSE
Miletičova 5A
82108
Bratislava
Financial information
Sales and income 272 227 €
Profit -7 288 €
Capital 132 691 €
Own capital 43 289 €
Contact Information
Email info@framehouse.sk
Phone(s) 0252929394, 0907722945
Mobile phone(s) 0907722945
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 130,844
A. Non-current assets r. 03 + r. 11 + r. 21 29,055
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,055
2. Buildings (021) - /081, 092A/ 17,728
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,327
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 71,329
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,281
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,281
6. Social security (336) - /391A/ 48
B.V. Financial accounts r. 72 + r. 73 29,064
B.V.1. Money (211, 213, 21X) 1,350
2. Bank accounts (221A, 22X +/- 261) 27,714
C. Total accruals (r. 75 to r. 78) 1,396
2. Prepaid expenses short-term (381A, 382A) 1,396
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 130,844
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,550
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 37,534
A.VII.1. Retained earnings from previous years (428) 37,911
2. Accumulated losses from previous years (/-/429) -377
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) -7,288
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,194
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 161
9. Liabilities from social fund (472) 161
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,033
B.IV.1. Trade payables total (r. 124 to r. 126) 50,190
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,190
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,447
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,396
C. Total accruals (r. 142 to r. 145) 1,100
2. Accrued expenses kratkodobé (383A) 1,100
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 272,226
** Income from the economic activity of the total sum (r. 03 to r. 09) 272,227
III. Revenues from sale of services (602, 606) 272,226
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 278,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,584
D. Services (účtová group of 51) 232,291
E. Personnel expenses (r. 16 to r. 19) 6,181
E.1. Wages and salaries (521, 522) 4,560
3. The cost of social insurance (524, 525, 526) 1,594
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 319
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,112
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,721
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,981
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,351
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 191
Q. Other expenses on financial activities (568, 569) 191
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -190
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,171
R. Income tax (r. 58 + r. 59) 1,117
R.1. Income tax expense current (591, 595) 1,117
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,288
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016