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FIDAP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FIDAP
PIN 35771950
TIN 2020275576
VAT number SK2020275576
Date create 06 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FIDAP
Fraňa Kráľa 23
81105
Bratislava
Financial information
Sales and income 152 361 €
Profit -742 €
Capital 108 154 €
Own capital 7 952 €
Contact Information
Email fidap@fidap.sk
Website http://www.fidap.sk
Mobile phone(s) +421903459858
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,540
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,518
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,638
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,638
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,638
B.V. Financial accounts r. 72 + r. 73 33,880
B.V.1. Money (211, 213, 21X) 950
2. Bank accounts (221A, 22X +/- 261) 32,930
C. Total accruals (r. 75 to r. 78) 22
2. Prepaid expenses short-term (381A, 382A) 22
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,540
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,209
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 283
A.VII.1. Retained earnings from previous years (428) 283
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) -742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,331
B.II. Long-term provisions r. 119 + r. 120 133
2. Other provisions (459A, 45X) 133
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,198
B.IV.1. Trade payables total (r. 124 to r. 126) 55
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,001
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,142
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 152,361
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,361
III. Revenues from sale of services (602, 606) 152,361
** 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. 26 151,874
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,546
D. Services (účtová group of 51) 146,337
E. Personnel expenses (r. 16 to r. 19) 675
3. The cost of social insurance (524, 525, 526) 675
F. Taxes and fees (účtová group of 53) 293
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 487
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,478
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 270
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -269
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 218
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) -742
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015