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Forte P - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Forte P
PIN 35786477
TIN 2020233864
VAT number SK2020233864
Date create 07 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Forte P
Sibírska 5
83102
Bratislava
Financial information
Sales and income 862 940 €
Profit 8 690 €
Capital 459 183 €
Own capital 2 499 €
Contact Information
Email office@fortep.sk
Phone(s) 0220909661, 0255649031, 0255649033, 0245641311
Fax(es) 0255649032
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 409,634
A. Non-current assets r. 03 + r. 11 + r. 21 51,849
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,849
2. Buildings (021) - /081, 092A/ 4,179
7. Acquired long-term tangible assets (042) - /094/ 47,670
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 356,817
B.I. Total inventory (r. 35 to r. 40) 287,590
5. Goods (132, 133, 13X, 139) - /196, 19X/ 287,590
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,357
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,298
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,298
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 59
B.V. Financial accounts r. 72 + r. 73 15,870
B.V.1. Money (211, 213, 21X) 389
2. Bank accounts (221A, 22X +/- 261) 15,481
C. Total accruals (r. 75 to r. 78) 968
2. Prepaid expenses short-term (381A, 382A) 968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 409,634
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,189
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 -4,804
A.VII.1. Retained earnings from previous years (428) 103,371
2. Accumulated losses from previous years (/-/429) -108,175
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) 8,690
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 398,445
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 668
9. Liabilities from social fund (472) 668
B.III Long-term bank loans (461A, 46XA) 68,076
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 327,514
B.IV.1. Trade payables total (r. 124 to r. 126) 172,930
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 172,930
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 131,849
6. Liabilities to employees (331, 333, 33X, 479A) 1,778
7. Liabilities from social insurance (336) 1,115
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,842
B.V. Short-term provisions r. 137 + r. 138 2,187
B.V.1. Statutory reserves (323A, 451A) 2,187
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 862,951
** Income from the economic activity of the total sum (r. 03 to r. 09) 862,940
I. Revenues from the sale of goods (604, 607) 842,838
III. Revenues from sale of services (602, 606) 11,349
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,753
** 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. 26 846,691
A. The costs incurred for the purchase of goods sold (504, 507) 478,558
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,641
D. Services (účtová group of 51) 297,896
E. Personnel expenses (r. 16 to r. 19) 33,401
E.1. Wages and salaries (521, 522) 24,140
3. The cost of social insurance (524, 525, 526) 8,480
4. Social expenses (527, 528) 781
F. Taxes and fees (účtová group of 53) 739
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,246
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,246
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,210
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,249
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 59,092
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,689
N. Interest cost (r. 50 + r. 51) 4,123
2. Other expense (562A) 4,123
O. Exchange rate losses (563) 27
Q. Other expenses on financial activities (568, 569) 539
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,678
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,571
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,690
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35786477 TIN: 2020233864 VAT number: SK2020233864
  • Registered seat: Forte P, Sibírska 5, 83102, Bratislava
  • Date create: 07 April 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Čizmazia Brečtanová 2356/2 Bratislava 831 01 08.10.2008
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Čizmazia 6 639 € (100%) Brečtanová 2356/2 Bratislava 831 01
    • History of changes in the company and the presentation of trade registers:
      08.10.2008Nové predmety činnosti:
      výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba
      Noví spoločníci:
      Ing. Peter Čizmazia Brečtanová 2356/2 Bratislava 831 01
      Nový štatutárny orgán:
      Ing. Peter Čizmazia Brečtanová 2356/2 Bratislava 831 01
      07.10.2008Zrušeny spoločníci:
      Ing. Peter Čizmazia Janoškova 849/4 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Peter Čizmazia Janoškova 849/4 Bratislava
      07.04.2000Nové obchodné meno:
      Forte P, spol. s r.o.
      Nové sidlo:
      Sibírska 5 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      Ing. Peter Čizmazia Janoškova 849/4 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Čizmazia Janoškova 849/4 Bratislava