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F.A.P. - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name F.A.P.
PIN 35783834
TIN 2021502065
VAT number SK2021502065
Date create 14 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat F.A.P.
Bencúrova 25
82104
Bratislava
Financial information
Sales and income 48 000 €
Profit -225 863 €
Capital 421 323 €
Own capital 409 207 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 189,841
A. Non-current assets r. 03 + r. 11 + r. 21 92,953
A.II. Non-current tangible assets total (r. 12 to r. 20) 92,953
A.II.1. Land (031) - /092A/ 24,638
2. Buildings (021) - /081, 092A/ 68,315
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,632
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,312
B.V. Financial accounts r. 72 + r. 73 70,320
B.V.1. Money (211, 213, 21X) 364
2. Bank accounts (221A, 22X +/- 261) 69,956
C. Total accruals (r. 75 to r. 78) 256
2. Prepaid expenses short-term (381A, 382A) 256
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 189,841
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 183,344
A.I. Capital sum (r. 82 to r. 84) 409,414
A.I.1. Share capital (411 or +/- 491) 409,414
A.IV. The legal reserve funds r. 88 + r. 89 635
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 635
A.VII. Profit / loss from previous years r. 98 + r. 99 -842
A.VII.1. Retained earnings from previous years (428) 11,452
2. Accumulated losses from previous years (/-/429) -12,294
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) -225,863
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,497
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 79
9. Liabilities from social fund (472) 79
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,248
6. Liabilities to employees (331, 333, 33X, 479A) 1,706
7. Liabilities from social insurance (336) 1,088
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,454
B.V. Short-term provisions r. 137 + r. 138 170
B.V.1. Statutory reserves (323A, 451A) 170
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,000
III. Revenues from sale of services (602, 606) 48,000
** 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. 26 275,359
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 106
D. Services (účtová group of 51) 4,884
E. Personnel expenses (r. 16 to r. 19) 24,216
E.1. Wages and salaries (521, 522) 17,148
3. The cost of social insurance (524, 525, 526) 5,889
4. Social expenses (527, 528) 1,179
F. Taxes and fees (účtová group of 53) 1,623
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,779
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 228,751
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -227,359
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,010
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,702
XI. Interest income (r. 40 + r. 41) 2,702
XI.1. Interest income from linked entities (662A) 2,312
2. Other interest income (662A) 390
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,560
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -224,799
R. Income tax (r. 58 + r. 59) 1,064
R.1. Income tax expense current (591, 595) 1,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -225,863
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015