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FISA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FISA
PIN 35720603
TIN 2020997066
VAT number SK2020997066
Date create 17 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FISA
Hlavná 2
90027
Bernolákovo
Financial information
Sales and income 16 331 €
Profit -3 483 €
Capital 33 071 €
Own capital 29 794 €
Contact Information
Phone(s) 0903463727
Mobile phone(s) 0903463727
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,039
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,160
B.V. Financial accounts r. 72 + r. 73 28,160
B.V.1. Money (211, 213, 21X) 10,222
2. Bank accounts (221A, 22X +/- 261) 17,938
C. Total accruals (r. 75 to r. 78) 879
2. Prepaid expenses short-term (381A, 382A) 879
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,039
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,312
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 22,491
A.VII.1. Retained earnings from previous years (428) 25,439
2. Accumulated losses from previous years (/-/429) -2,948
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) -3,483
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,727
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,707
B.IV.1. Trade payables total (r. 124 to r. 126) 96
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96
6. Liabilities to employees (331, 333, 33X, 479A) 634
7. Liabilities from social insurance (336) 354
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,623
B.V. Short-term provisions r. 137 + r. 138 20
B.V.1. Statutory reserves (323A, 451A) 20
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,331
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 16,331
** 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 17,303
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,014
D. Services (účtová group of 51) 2,474
E. Personnel expenses (r. 16 to r. 19) 11,464
E.1. Wages and salaries (521, 522) 8,495
3. The cost of social insurance (524, 525, 526) 2,969
F. Taxes and fees (účtová group of 53) 299
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -972
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,843
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,553
Q. Other expenses on financial activities (568, 569) 1,553
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,551
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,523
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,483
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015