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F.M. Servis - Company Information, finance statistics

Date of updating data: 17.02.2016
Basic information
Business name F.M. Servis
PIN 35764350
TIN 2020231906
VAT number SK2020231906
Date create 20 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat F.M. Servis
Pod Rovnicami 65
84104
Bratislava
Financial information
Sales and income 1 077 200 €
Profit 99 663 €
Contact Information
Email office@fmservis.sk
Phone(s) 0347726112, 0263532068, 0244631851, 0244631852, +421903827007
Date of updating data: 17.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 984,865
A. Non-current assets r. 03 + r. 11 + r. 21 350,021
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,809
2. Software (013) - /073, 091A/ 2,809
A.II. Non-current tangible assets total (r. 12 to r. 20) 345,228
2. Buildings (021) - /081, 092A/ 164,115
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 174,194
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,919
A.III. Non-current financial assets total (r. 22-r. 32) 1,984
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,984
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 628,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 176,155
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 167,123
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,123
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,032
B.V. Financial accounts r. 72 + r. 73 452,822
B.V.1. Money (211, 213, 21X) 143,419
2. Bank accounts (221A, 22X +/- 261) 309,403
C. Total accruals (r. 75 to r. 78) 5,867
2. Prepaid expenses short-term (381A, 382A) 5,867
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 984,865
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 233,028
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 126,393
A.VII.1. Retained earnings from previous years (428) 160,537
2. Accumulated losses from previous years (/-/429) -34,144
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) 99,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 327,092
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,121
9. Liabilities from social fund (472) 1,121
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,971
B.IV.1. Trade payables total (r. 124 to r. 126) 260,923
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,923
6. Liabilities to employees (331, 333, 33X, 479A) 3,768
7. Liabilities from social insurance (336) 2,244
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,596
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57,440
C. Total accruals (r. 142 to r. 145) 424,745
2. Accrued expenses kratkodobé (383A) 3,473
4. Deferred income short-term (384A) 421,272
Date of updating data: 17.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,077,200
III. Revenues from sale of services (602, 606) 1,056,950
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,250
** 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. 26 949,125
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,923
D. Services (účtová group of 51) 738,347
E. Personnel expenses (r. 16 to r. 19) 74,608
E.1. Wages and salaries (521, 522) 53,279
3. The cost of social insurance (524, 525, 526) 18,462
4. Social expenses (527, 528) 2,867
F. Taxes and fees (účtová group of 53) 8,529
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,585
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,585
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 128,075
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 259,680
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,487
XI. Interest income (r. 40 + r. 41) 1,486
2. Other interest income (662A) 1,486
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,156
N. Interest cost (r. 50 + r. 51) 276
2. Other expense (562A) 276
Q. Other expenses on financial activities (568, 569) 880
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 128,406
R. Income tax (r. 58 + r. 59) 28,743
R.1. Income tax expense current (591, 595) 28,743
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 99,663
Date of updating data: 17.02.2016
Date of updating data: 17.02.2016