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FEROMAX - Company Information, finance statistics

Date of updating data: 24.01.2017
Basic information
Business name FEROMAX
PIN 35743913
TIN 2020270692
VAT number SK2020270692
Date create 02 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat FEROMAX
ul. 29.
81109
Bratislava
Financial information
Sales and income 16 899 462 €
Profit 647 829 €
Capital 6 951 779 €
Own capital 4 664 682 €
Contact Information
Email feromax@feromax.sk
Phone(s) 0347742841, 0347742842, 0347742843, 0524468439, 0244452580
Mobile phone(s) 0903241887, 0911746257, 0911761078
Fax(es) 0244452574
Date of updating data: 24.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,298,439
A. Non-current assets r. 03 + r. 11 + r. 21 801,080
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,871
2. Software (013) - /073, 091A/ 4,871
A.II. Non-current tangible assets total (r. 12 to r. 20) 796,209
A.II.1. Land (031) - /092A/ 150,700
2. Buildings (021) - /081, 092A/ 164,542
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 480,967
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,493,233
B.I. Total inventory (r. 35 to r. 40) 1,382,201
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,382,201
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,155,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,027,672
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,760
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,012,912
3. Other loans to affiliated entities (351A) - /391A/ 125,253
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,257
B.V. Financial accounts r. 72 + r. 73 2,955,850
B.V.1. Money (211, 213, 21X) 27,685
2. Bank accounts (221A, 22X +/- 261) 2,928,165
C. Total accruals (r. 75 to r. 78) 4,126
2. Prepaid expenses short-term (381A, 382A) 4,126
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,298,439
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,438,019
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 1,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,200
A.VII. Profit / loss from previous years r. 98 + r. 99 4,779,031
A.VII.1. Retained earnings from previous years (428) 4,779,031
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) 647,829
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,860,420
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 45,839
9. Liabilities from social fund (472) 5,615
12. Deferred tax liability (481A) 40,224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,802,389
B.IV.1. Trade payables total (r. 124 to r. 126) 1,634,424
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,634,424
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 822
6. Liabilities to employees (331, 333, 33X, 479A) 9,308
7. Liabilities from social insurance (336) 6,157
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 151,576
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 102
B.V. Short-term provisions r. 137 + r. 138 12,192
B.V.1. Statutory reserves (323A, 451A) 9,792
2. Other reserves (323A, 32X, 459A, 45XA) 2,400
Date of updating data: 24.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,879,442
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,899,462
I. Revenues from the sale of goods (604, 607) 16,507,061
II. Revenues from sales of own products (601) 332,149
III. Revenues from sale of services (602, 606) 40,233
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,136
** 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 16,035,870
A. The costs incurred for the purchase of goods sold (504, 507) 14,363,391
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 352,246
D. Services (účtová group of 51) 934,562
E. Personnel expenses (r. 16 to r. 19) 210,902
E.1. Wages and salaries (521, 522) 151,147
3. The cost of social insurance (524, 525, 526) 52,533
4. Social expenses (527, 528) 7,222
F. Taxes and fees (účtová group of 53) 23,673
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,531
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,531
H. Residual price of sold long-term assets and material sold (541, 542) 9,946
I. Allowance for bad debts (+/-) (547) 21,788
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,831
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 863,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,229,244
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,678
XI. Interest income (r. 40 + r. 41) 2,673
XI.1. Interest income from linked entities (662A) 2,456
2. Other interest income (662A) 217
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 567
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 553
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 865,703
R. Income tax (r. 58 + r. 59) 217,874
R.1. Income tax expense current (591, 595) 188,500
2. Deferred income taxes (+/-) (592) 29,374
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 647,829
Date of updating data: 24.01.2017
Date of updating data: 24.01.2017