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FIZZ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FIZZ
PIN 35788003
TIN 2020278535
VAT number SK2020278535
Date create 12 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat FIZZ
Špitálska 2212/16
81101
Bratislava
Financial information
Sales and income 434 738 €
Profit 162 891 €
Capital 1 725 115 €
Own capital -735 563 €
Contact Information
Email zdenko@fizz.sk
Phone(s) 0905700152, 905700152
Mobile phone(s) 0905700152
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,866,989
A. Non-current assets r. 03 + r. 11 + r. 21 1,210,381
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,210,381
A.II.1. Land (031) - /092A/ 312,792
2. Buildings (021) - /081, 092A/ 288,130
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 178,837
5. Basic herd and draft animals (026) - /086, 092A/ 7
7. Acquired long-term tangible assets (042) - /094/ 430,615
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 655,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 124,157
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,721
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,721
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,944
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 58,492
B.V. Financial accounts r. 72 + r. 73 530,881
B.V.1. Money (211, 213, 21X) 193,742
2. Bank accounts (221A, 22X +/- 261) 337,139
C. Total accruals (r. 75 to r. 78) 1,570
2. Prepaid expenses short-term (381A, 382A) 1,570
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,866,989
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -573,904
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -743,435
2. Accumulated losses from previous years (/-/429) -743,435
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) 162,891
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,430,609
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,338
9. Liabilities from social fund (472) 6,338
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,423,951
B.IV.1. Trade payables total (r. 124 to r. 126) 5,297
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,297
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,376,300
6. Liabilities to employees (331, 333, 33X, 479A) 642
7. Liabilities from social insurance (336) 1,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,489
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 38,497
B.V. Short-term provisions r. 137 + r. 138 320
2. Other reserves (323A, 32X, 459A, 45XA) 320
C. Total accruals (r. 142 to r. 145) 10,284
4. Deferred income short-term (384A) 10,284
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 427,238
** Income from the economic activity of the total sum (r. 03 to r. 09) 434,738
I. Revenues from the sale of goods (604, 607) 500
II. Revenues from sales of own products (601) 426,738
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
** 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. 26 264,296
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,805
D. Services (účtová group of 51) 72,770
E. Personnel expenses (r. 16 to r. 19) 59,102
E.1. Wages and salaries (521, 522) 44,681
3. The cost of social insurance (524, 525, 526) 14,421
F. Taxes and fees (účtová group of 53) 21,459
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,606
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,606
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 554
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 170,442
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 324,663
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,216
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 1,188
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,601
N. Interest cost (r. 50 + r. 51) 2,979
2. Other expense (562A) 2,979
Q. Other expenses on financial activities (568, 569) 4,622
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,385
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 164,057
R. Income tax (r. 58 + r. 59) 1,166
R.1. Income tax expense current (591, 595) 1,166
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 162,891
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015