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FINANSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FINANSO
PIN 35746319
TIN 2021413999
VAT number SK2021413999
Date create 04 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat FINANSO
Belinského 21
85101
Bratislava
Financial information
Sales and income 29 578 €
Profit 5 112 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 339,693
A. Non-current assets r. 03 + r. 11 + r. 21 95,951
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,951
2. Buildings (021) - /081, 092A/ 63,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,091
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 243,198
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 200,356
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,116
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,116
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 240
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 195,000
B.V. Financial accounts r. 72 + r. 73 42,842
B.V.1. Money (211, 213, 21X) 41,437
2. Bank accounts (221A, 22X +/- 261) 1,405
C. Total accruals (r. 75 to r. 78) 544
2. Prepaid expenses short-term (381A, 382A) 544
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 339,693
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,570
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 477
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 477
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,798
2. Accumulated losses from previous years (/-/429) -14,798
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) 5,112
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 342,012
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 68,183
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,583
11. Long-term liabilities from derivative operations (373A, 377A) 66,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,829
B.IV.1. Trade payables total (r. 124 to r. 126) 57,061
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,061
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 216,984
6. Liabilities to employees (331, 333, 33X, 479A) 156
7. Liabilities from social insurance (336) 87
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -459
C. Total accruals (r. 142 to r. 145) 251
C.1. Accrued expenses long-term (383A) 251
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) 29,578
III. Revenues from sale of services (602, 606) 29,360
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 218
** 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 49,543
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,125
D. Services (účtová group of 51) 33,481
E. Personnel expenses (r. 16 to r. 19) 2,877
E.1. Wages and salaries (521, 522) 2,117
3. The cost of social insurance (524, 525, 526) 760
F. Taxes and fees (účtová group of 53) 737
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,290
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,290
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -19,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,246
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26,850
XIV. Other income from financial activities (668) 26,850
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 190
Q. Other expenses on financial activities (568, 569) 190
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,660
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,695
R. Income tax (r. 58 + r. 59) 1,583
R.1. Income tax expense current (591, 595) 1,583
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,112
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015