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FLORIN - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name FLORIN
PIN 35771330
TIN 2021501361
VAT number SK2021501361
Date create 26 August 1999
Company category Akciová spoločnosť
Registered seat FLORIN
Bulharská 72
82104
Bratislava
Financial information
Sales and income 96 662 €
Profit -25 296 €
Capital 2 963 630 €
Own capital 2 721 149 €
Contact Information
Phone(s) 0904909200
Mobile phone(s) 0904909200
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,473,567
A. Non-current assets r. 03 + r. 11 + r. 21 2,289,872
A.II. Non-current tangible assets total (r. 12 to r. 20) 496,634
A.II.1. Land (031) - /092A/ 201,044
2. Buildings (021) - /081, 092A/ 295,590
A.III. Non-current financial assets total (r. 22-r. 32) 1,793,238
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,301,734
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 491,504
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 183,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 162,444
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,444
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,444
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154,000
B.V. Financial accounts r. 72 + r. 73 21,251
B.V.1. Money (211, 213, 21X) 106
2. Bank accounts (221A, 22X +/- 261) 21,145
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,473,567
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,239,182
A.I. Capital sum (r. 82 to r. 84) 7,424,996
A.I.1. Share capital (411 or +/- 491) 7,424,996
A.IV. The legal reserve funds r. 88 + r. 89 291,483
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 291,483
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,025,543
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,025,543
A.VII. Profit / loss from previous years r. 98 + r. 99 -426,458
2. Accumulated losses from previous years (/-/429) -426,458
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) -25,296
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 234,385
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,034
9. Liabilities from social fund (472) 1,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 232,953
B.IV.1. Trade payables total (r. 124 to r. 126) 765
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 765
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,657
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 229,531
B.V. Short-term provisions r. 137 + r. 138 398
2. Other reserves (323A, 32X, 459A, 45XA) 398
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,662
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,662
III. Revenues from sale of services (602, 606) 96,662
** 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. 26 125,576
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,298
D. Services (účtová group of 51) 42,636
E. Personnel expenses (r. 16 to r. 19) 32,592
E.1. Wages and salaries (521, 522) 24,000
3. The cost of social insurance (524, 525, 526) 8,448
4. Social expenses (527, 528) 144
F. Taxes and fees (účtová group of 53) 15,388
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,406
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,406
I. Allowance for bad debts (+/-) (547) 1,254
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,002
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -28,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,728
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,664
XI. Interest income (r. 40 + r. 41) 4,664
2. Other interest income (662A) 4,664
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,578
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -24,336
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) -25,296
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016