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FLORSAD - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name FLORSAD
PIN 35727241
TIN 2020210456
VAT number SK2020210456
Date create 16 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FLORSAD
Holíčska 9
85101
Bratislava
Financial information
Sales and income 273 696 €
Profit 9 993 €
Capital 81 599 €
Own capital 52 904 €
Contact Information
Email florsad@florsad.sk
Phone(s) 0243427499
Mobile phone(s) +421903440791, +421911443071, 0903440791, 0911443071
Fax(es) 0243427499
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,684
A. Non-current assets r. 03 + r. 04 + r. 09 2,684
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,684
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 106,289
A.III. Non-current financial assets total (r. 10-r. 13) 74,466
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,356
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 108,973
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 62,896
A.I. Capital r. 27 + r. 28 89,624
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 89,624
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -37,053
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,993
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 46,077
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 41,778
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31,821
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,854
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,372
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 731
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,299
Date of updating data: 16.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 273,696
II. Revenues from sales of own products and services (601, 602, 606) 273,641
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55
* The cost of economic activity total total (r. 09 to r. 17) 261,872
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 103,324
C. Services (účtová group of 51) 54,604
D. Personal expenses (účtová group of 52) 83,774
E. Taxes and fees (účtová group of 53) 1,703
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 673
H. Allowance for bad debts (+/- 547) 14,342
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,452
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,824
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 115,713
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 872
M. Interest expense (562) 623
N. Exchange rate losses (563) 7
O. Other expenses on financial activities (568, 569) 242
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -871
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 10,953
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,993
Date of updating data: 16.12.2015
Date of updating data: 16.12.2015