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FECO - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name FECO
PIN 35711141
TIN 2020980467
VAT number SK2020980467
Date create 05 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FECO
Blatná na Ostrove 577
93032
Blatná na Ostrove
Financial information
Sales and income 572 207 €
Profit -33 380 €
Capital 196 307 €
Own capital -56 668 €
Contact Information
Email feco@feco.sk
Website http://www.feco.sk
Phone(s) +421245647417, +421315598468
Mobile phone(s) +421905716086
Fax(es) 0245241523, 0315598468
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,400
A. Non-current assets r. 03 + r. 04 + r. 09 13,400
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,400
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 181,731
A.III. Non-current financial assets total (r. 10-r. 13) 20,155
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 92,528
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 195,131
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -90,048
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
A.II. Capital funds (412, 413, 417, 418) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -63,640
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,380
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 285,179
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 271,999
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 263,167
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,716
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,116
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,180
Date of updating data: 20.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 572,207
I. Revenues from the sale of goods (604, 607) 512,780
II. Revenues from sales of own products and services (601, 602, 606) 59,427
* The cost of economic activity total total (r. 09 to r. 17) 602,052
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 479,896
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 28,828
C. Services (účtová group of 51) 39,897
D. Personal expenses (účtová group of 52) 52,811
E. Taxes and fees (účtová group of 53) 188
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 432
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -29,845
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,586
* Costs for financial activities total sum (r. 28 to r. 33) 655
O. Other expenses on financial activities (568, 569) 655
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -655
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -30,500
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,380
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015