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FERTICENT - Company Information, finance statistics

Date of updating data: 01.07.2016
Basic information
Business name FERTICENT
PIN 35724854
TIN 2021280822
VAT number SK2021280822
Date create 13 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FERTICENT
Sv. Vincenta 4
82103
Bratislava
Financial information
Sales and income 693 898 €
Profit 141 931 €
Capital 168 977 €
Own capital 116 695 €
Contact Information
Email reception@ferticent.com
Phone(s) 0248211610, 0248211699, 0911246863, 0248211620
Mobile phone(s) +421902153121
Fax(es) 0248211699
Date of updating data: 01.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 5,281
A. Non-current assets r. 03 + r. 04 + r. 09 4,585
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,952
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 182,151
A.III. Non-current financial assets total (r. 10-r. 13) 74,945
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 107,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 187,432
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 149,234
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 141,931
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,198
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) 995
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,350
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 9,228
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,066
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,056
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 13,853
Date of updating data: 01.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 693,898
II. Revenues from sales of own products and services (601, 602, 606) 691,930
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,968
* The cost of economic activity total total (r. 09 to r. 17) 502,791
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 119,555
C. Services (účtová group of 51) 191,887
D. Personal expenses (účtová group of 52) 180,956
E. Taxes and fees (účtová group of 53) 5,798
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,770
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,825
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 191,107
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 380,488
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 42
N. Exchange rate losses (563) 3
O. Other expenses on financial activities (568, 569) 39
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -36
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 191,071
P. Income tax expense (591, 595) 49,140
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 141,931
Date of updating data: 01.07.2016
Date of updating data: 01.07.2016