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FINARES - Company Information, finance statistics

Date of updating data: 15.02.2016
Basic information
Business name FINARES
PIN 35753986
TIN 2020220664
Date create 02 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat FINARES
Istrijská 20
84107
Bratislava
Financial information
Sales and income 144 €
Profit -76 €
Capital 259 €
Own capital -20 963 €
Contact Information
Phone(s) 0264538067
Date of updating data: 15.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 384
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 384
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 252
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 252
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 252
B.V. Financial accounts r. 72 + r. 73 132
B.V.1. Money (211, 213, 21X) 132
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 384
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -21,038
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,933
A.VII.1. Retained earnings from previous years (428) 128
2. Accumulated losses from previous years (/-/429) -28,061
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) -76
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,422
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,422
B.IV.1. Trade payables total (r. 124 to r. 126) 332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 332
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,090
Date of updating data: 15.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 144
** Income from the economic activity of the total sum (r. 03 to r. 09) 144
I. Revenues from the sale of goods (604, 607) 144
** 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. 26 200
D. Services (účtová group of 51) 200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -56
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -56
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20
Q. Other expenses on financial activities (568, 569) 20
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -76
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -76
Date of updating data: 15.02.2016
Date of updating data: 15.02.2016