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FOLPAD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FOLPAD
PIN 35770619
TIN 2020212557
VAT number SK2020212557
Date create 10 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FOLPAD
Gessayova 23
85103
Bratislava
Financial information
Sales and income 74 977 €
Profit 2 554 €
Capital 26 780 €
Own capital 16 397 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,820
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,869
B.I. Total inventory (r. 35 to r. 40) 611
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
5. Goods (132, 133, 13X, 139) - /196, 19X/ 572
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,401
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,401
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,401
B.V. Financial accounts r. 72 + r. 73 12,857
B.V.1. Money (211, 213, 21X) 12,148
2. Bank accounts (221A, 22X +/- 261) 709
C. Total accruals (r. 75 to r. 78) 951
C.1. Prepaid expenses long-term (381A, 382A) 951
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,820
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,951
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 9,094
A.VII.1. Retained earnings from previous years (428) 9,094
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) 2,554
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,869
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,869
B.IV.1. Trade payables total (r. 124 to r. 126) 42
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,827
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,977
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,977
I. Revenues from the sale of goods (604, 607) 51,082
III. Revenues from sale of services (602, 606) 23,895
** 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 69,991
A. The costs incurred for the purchase of goods sold (504, 507) 44,272
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,484
D. Services (účtová group of 51) 11,866
F. Taxes and fees (účtová group of 53) 283
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,355
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,472
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,471
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,472
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,514
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) 2,554
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015