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Forward Group - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name Forward Group
PIN 35764490
Date create 20 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Forward Group
Čajakova 36
83101
Bratislava
Financial information
Sales and income 15 589 €
Profit -4 430 €
Capital 25 386 €
Own capital 8 307 €
Contact Information
Email info@supervizor.sk
Phone(s) 0911768337
Mobile phone(s) 0911768337
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,668
A. Non-current assets r. 03 + r. 11 + r. 21 3,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,299
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,166
B.I. Total inventory (r. 35 to r. 40) 84
B.I.1. Material (112, 119, 11X) - /191, 19X/ 84
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,062
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 931
B.V. Financial accounts r. 72 + r. 73 1,020
B.V.1. Money (211, 213, 21X) 94
2. Bank accounts (221A, 22X +/- 261) 926
C. Total accruals (r. 75 to r. 78) 203
2. Prepaid expenses short-term (381A, 382A) 203
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,668
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,876
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.VII. Profit / loss from previous years r. 98 + r. 99 1,002
A.VII.1. Retained earnings from previous years (428) 22,988
2. Accumulated losses from previous years (/-/429) -21,986
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) -4,430
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,792
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 136
9. Liabilities from social fund (472) 136
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,456
B.IV.1. Trade payables total (r. 124 to r. 126) 17
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,439
B.V. Short-term provisions r. 137 + r. 138 200
2. Other reserves (323A, 32X, 459A, 45XA) 200
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,589
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,589
III. Revenues from sale of services (602, 606) 15,589
** 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 18,579
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,954
D. Services (účtová group of 51) 6,047
F. Taxes and fees (účtová group of 53) 584
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,012
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,012
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,982
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,990
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,588
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 480
N. Interest cost (r. 50 + r. 51) 198
2. Other expense (562A) 198
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -480
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,470
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,430
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016