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FORTUNA LIBRI - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name FORTUNA LIBRI
PIN 35720441
TIN 2020252740
VAT number SK2020252740
Date create 16 June 1997
Company category Akciová spoločnosť
Registered seat FORTUNA LIBRI
Zadunajská cesta 8
85101
Bratislava
Financial information
Sales and income 1 365 910 €
Profit 26 759 €
Capital 2 457 315 €
Own capital 1 002 719 €
Contact Information
Website http://www.fortunalibri.sk
Phone(s) +421268204701, +421268204700
Fax(es) 0268204740
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,084,857
A. Non-current assets r. 03 + r. 11 + r. 21 656,357
A.I. Non-current intangible assets total (r. 04 to r. 10) 75,114
2. Software (013) - /073, 091A/ 75,114
6. Acquired long-term intangible assets (041) - /093/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,365
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,015
7. Acquired long-term tangible assets (042) - /094/ 350
A.III. Non-current financial assets total (r. 22-r. 32) 558,878
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 29,700
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 529,178
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,308,502
B.I. Total inventory (r. 35 to r. 40) 711,463
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 39,024
5. Goods (132, 133, 13X, 139) - /196, 19X/ 672,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 358,149
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 356,165
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 356,165
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,984
B.V. Financial accounts r. 72 + r. 73 238,890
B.V.1. Money (211, 213, 21X) 7,643
2. Bank accounts (221A, 22X +/- 261) 231,247
C. Total accruals (r. 75 to r. 78) 119,998
C.1. Prepaid expenses long-term (381A, 382A) 5,082
4. Accrued income short-term (385A) 114,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,084,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 914,371
A.I. Capital sum (r. 82 to r. 84) 38,917
A.I.1. Share capital (411 or +/- 491) 38,917
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 2,262
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,262
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 846,101
A.VII.1. Retained earnings from previous years (428) 1,377,087
2. Accumulated losses from previous years (/-/429) -530,986
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) 26,759
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,103,290
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,874
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 7,154
9. Liabilities from social fund (472) 1,720
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,016,544
B.IV.1. Trade payables total (r. 124 to r. 126) 724,352
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 724,352
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 241,984
6. Liabilities to employees (331, 333, 33X, 479A) 9,406
7. Liabilities from social insurance (336) 6,496
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,912
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 394
B.V. Short-term provisions r. 137 + r. 138 2,691
B.V.1. Statutory reserves (323A, 451A) 2,691
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 89
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 75,092
C. Total accruals (r. 142 to r. 145) 67,196
C.1. Accrued expenses long-term (383A) 184
3. Deferred revenue long-term (384A) 67,012
Date of updating data: 18.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,365,910
I. Revenues from the sale of goods (604, 607) 1,176,560
III. Revenues from sale of services (602, 606) 161,173
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 28,177
** 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 1,358,352
A. The costs incurred for the purchase of goods sold (504, 507) 635,568
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,821
D. Services (účtová group of 51) 415,264
E. Personnel expenses (r. 16 to r. 19) 218,468
E.1. Wages and salaries (521, 522) 155,620
3. The cost of social insurance (524, 525, 526) 55,949
4. Social expenses (527, 528) 6,899
F. Taxes and fees (účtová group of 53) 970
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,364
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,364
I. Allowance for bad debts (+/-) (547) 15,412
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,485
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,558
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 265,080
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36,073
XI. Interest income (r. 40 + r. 41) 21,182
2. Other interest income (662A) 21,182
XII. Foreign exchange gains (663) 14,891
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,989
N. Interest cost (r. 50 + r. 51) 7,931
2. Other expense (562A) 7,931
O. Exchange rate losses (563) 1,519
Q. Other expenses on financial activities (568, 569) 4,539
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 22,084
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,642
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,759
Date of updating data: 18.05.2016