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Frim - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name Frim
PIN 35777257
TIN 2021486379
VAT number SK2021486379
Date create 26 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Frim
Hlavná 44
90023
Viničné
Financial information
Sales and income 44 588 €
Profit 1 601 €
Capital 6 639 €
Own capital 6 639 €
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,182
A. Non-current assets r. 03 + r. 11 + r. 21 11,228
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,378
7. Acquired long-term tangible assets (042) - /094/ -150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,954
B.I. Total inventory (r. 35 to r. 40) 10,022
5. Goods (132, 133, 13X, 139) - /196, 19X/ 10,022
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,621
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,856
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,856
6. Social security (336) - /391A/ 212
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,553
B.V. Financial accounts r. 72 + r. 73 18,311
B.V.1. Money (211, 213, 21X) 1,033
2. Bank accounts (221A, 22X +/- 261) 17,278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,182
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -901
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,141
2. Accumulated losses from previous years (/-/429) -9,141
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) 1,601
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,083
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19
9. Liabilities from social fund (472) 19
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,064
B.IV.1. Trade payables total (r. 124 to r. 126) 3,354
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,354
6. Liabilities to employees (331, 333, 33X, 479A) 848
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,089
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 773
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 43,000
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,588
I. Revenues from the sale of goods (604, 607) 21,145
III. Revenues from sale of services (602, 606) 23,443
** 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 41,496
A. The costs incurred for the purchase of goods sold (504, 507) 7,976
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,557
D. Services (účtová group of 51) 1,295
E. Personnel expenses (r. 16 to r. 19) 30,009
E.1. Wages and salaries (521, 522) 8,943
3. The cost of social insurance (524, 525, 526) 15,417
4. Social expenses (527, 528) 5,649
F. Taxes and fees (účtová group of 53) 658
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,092
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,760
** 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. 54 532
Q. Other expenses on financial activities (568, 569) 532
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -531
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,561
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) 1,601
Date of updating data: 25.01.2017
Date of updating data: 25.01.2017