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FARMTEC SLOVAKIA - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name FARMTEC SLOVAKIA
PIN 35756675
TIN 2020207156
VAT number SK2020207156
Date create 25 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat FARMTEC SLOVAKIA
Poštová 914/2
92400
Galanta
Financial information
Sales and income 766 924 €
Profit 32 968 €
Contact Information
Phone(s) +421376546456
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 264,351
A. Non-current assets r. 03 + r. 11 + r. 21 11,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,585
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 252,432
B.I. Total inventory (r. 35 to r. 40) 41,922
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 5,133
5. Goods (132, 133, 13X, 139) - /196, 19X/ 36,789
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,136
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,253
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,883
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 855
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,000
B.V. Financial accounts r. 72 + r. 73 100,519
B.V.1. Money (211, 213, 21X) 972
2. Bank accounts (221A, 22X +/- 261) 99,547
C. Total accruals (r. 75 to r. 78) 334
C.1. Prepaid expenses long-term (381A, 382A) 334
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 264,351
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,061
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 76,702
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 76,702
A.VII. Profit / loss from previous years r. 98 + r. 99 -32,248
2. Accumulated losses from previous years (/-/429) -32,248
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) 32,968
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 180,290
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,504
9. Liabilities from social fund (472) 1,504
B.II. Long-term provisions r. 119 + r. 120 6,859
2. Other provisions (459A, 45X) 6,859
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 171,927
B.IV.1. Trade payables total (r. 124 to r. 126) 150,917
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133,952
6. Liabilities to employees (331, 333, 33X, 479A) 6,239
7. Liabilities from social insurance (336) 3,740
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,031
Date of updating data: 22.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 766,924
I. Revenues from the sale of goods (604, 607) 157,211
III. Revenues from sale of services (602, 606) 604,420
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,132
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 161
** 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. 26 723,733
A. The costs incurred for the purchase of goods sold (504, 507) 165,510
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,099
D. Services (účtová group of 51) 451,324
E. Personnel expenses (r. 16 to r. 19) 94,817
E.1. Wages and salaries (521, 522) 67,845
3. The cost of social insurance (524, 525, 526) 26,001
4. Social expenses (527, 528) 971
F. Taxes and fees (účtová group of 53) 727
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,213
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,213
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 142,830
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 288
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 285
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,212
N. Interest cost (r. 50 + r. 51) 612
2. Other expense (562A) 612
O. Exchange rate losses (563) 103
Q. Other expenses on financial activities (568, 569) 497
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,267
R. Income tax (r. 58 + r. 59) 9,299
R.1. Income tax expense current (591, 595) 9,299
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,968
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015