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FIESTA - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name FIESTA
PIN 35759003
TIN 2020231433
VAT number SK2020231433
Date create 07 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FIESTA
Pekná cesta 7
83105
Bratislava
Financial information
Sales and income 197 646 €
Profit -31 413 €
Capital 1 954 €
Own capital -315 462 €
Contact Information
Phone(s) 0903444421
Mobile phone(s) 0903444421
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,144
A. Non-current assets r. 03 + r. 04 + r. 09 2,144
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,578
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 7,446
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -3,577
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 11,722
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -346,875
A.I. Capital r. 27 + r. 28 17,991
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 17,991
A.III. Funds from profit (421, 422, 423, 427, 42X) 66
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -333,519
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -31,413
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 358,597
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 851
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 354,764
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 76,414
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,075
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 389
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 274,886
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,982
Date of updating data: 02.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 197,646
I. Revenues from the sale of goods (604, 607) 175,605
II. Revenues from sales of own products and services (601, 602, 606) 16,815
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,226
* The cost of economic activity total total (r. 09 to r. 17) 227,291
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 168,751
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,553
C. Services (účtová group of 51) 17,563
D. Personal expenses (účtová group of 52) 32,367
E. Taxes and fees (účtová group of 53) 165
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 858
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -29,645
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,447
* Costs for financial activities total sum (r. 28 to r. 33) 1,768
M. Interest expense (562) 530
O. Other expenses on financial activities (568, 569) 1,238
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,768
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -31,413
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -31,413
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015