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FX TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FX TRADE
PIN 35753056
TIN 2021420401
VAT number SK2021420401
Date create 31 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat FX TRADE
Sumbalova 1A
84104
Bratislava
Financial information
Sales and income 182 843 €
Profit 13 107 €
Capital 616 579 €
Own capital 111 873 €
Contact Information
Email olga.oslancova@stengl.sk
Phone(s) 0255572644
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 485,866
A. Non-current assets r. 03 + r. 11 + r. 21 304,836
A.II. Non-current tangible assets total (r. 12 to r. 20) 304,836
A.II.1. Land (031) - /092A/ 34,007
2. Buildings (021) - /081, 092A/ 266,748
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,081
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 180,055
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 159,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 105,554
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 105,554
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,732
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47,660
B.IV. Short-term financial assets total (r. 67 to r. 70) 6,500
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 6,500
B.V. Financial accounts r. 72 + r. 73 13,609
B.V.1. Money (211, 213, 21X) 262
2. Bank accounts (221A, 22X +/- 261) 13,347
C. Total accruals (r. 75 to r. 78) 975
2. Prepaid expenses short-term (381A, 382A) 959
4. Accrued income short-term (385A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 485,866
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,411
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 13,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 464,953
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 173
9. Liabilities from social fund (472) 173
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 464,780
B.IV.1. Trade payables total (r. 124 to r. 126) 32,227
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,227
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 197,732
6. Liabilities to employees (331, 333, 33X, 479A) 130
7. Liabilities from social insurance (336) 57
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 333
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 234,301
C. Total accruals (r. 142 to r. 145) 502
4. Deferred income short-term (384A) 502
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 154,207
** Income from the economic activity of the total sum (r. 03 to r. 09) 182,843
I. Revenues from the sale of goods (604, 607) 3,081
III. Revenues from sale of services (602, 606) 151,126
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 28,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 636
** 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. 26 159,218
A. The costs incurred for the purchase of goods sold (504, 507) 3,353
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,351
D. Services (účtová group of 51) 74,734
E. Personnel expenses (r. 16 to r. 19) 2,606
E.1. Wages and salaries (521, 522) 2,021
3. The cost of social insurance (524, 525, 526) 585
F. Taxes and fees (účtová group of 53) 303
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 60,564
G.1. Depreciation of intangible assets and property, plant and equipment (551) 60,564
H. Residual price of sold long-term assets and material sold (541, 542) 6,180
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,625
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,769
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,806
N. Interest cost (r. 50 + r. 51) 6,217
2. Other expense (562A) 6,217
Q. Other expenses on financial activities (568, 569) 589
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,802
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,823
R. Income tax (r. 58 + r. 59) 3,716
R.1. Income tax expense current (591, 595) 3,716
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015