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FoRest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FoRest
PIN 35791624
TIN 2020257074
VAT number SK2020257074
Date create 06 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat FoRest
Vajnorská 98/H
83104
Bratislava
Financial information
Sales and income 460 014 €
Profit 5 875 €
Capital 221 476 €
Own capital -10 173 €
Contact Information
Phone(s) 0255422490, 0255647677, 0255647678, 0255647679, 0918631785, 0244462446, 0244633014, 0252626343, 0905
Mobile phone(s) 0905607125
Fax(es) 0252626343, 0244633014
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 113,095
A. Non-current assets r. 03 + r. 04 + r. 09 106,456
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 43,500
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 6,639
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ -87,783
A.III. Non-current financial assets total (r. 10-r. 13) 28,558
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 6,470
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -139,193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 25,312
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -61,003
A.I. Capital r. 27 + r. 28 6,971
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,971
A.II. Capital funds (412, 413, 417, 418) 311,554
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -386,100
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,875
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 86,315
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 86,315
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 36,305
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 15,422
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,478
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,110
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 460,014
II. Revenues from sales of own products and services (601, 602, 606) 460,014
* The cost of economic activity total total (r. 09 to r. 17) 423,658
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 113,529
C. Services (účtová group of 51) 98,184
D. Personal expenses (účtová group of 52) 191,793
E. Taxes and fees (účtová group of 53) 3,929
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,842
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,381
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 36,356
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 248,301
* Revenues from financial activities total sum (r. 21 to r. 26) 1,516
XII. Other income from financial activities (668) 1,516
* Costs for financial activities total sum (r. 28 to r. 33) 30,150
M. Interest expense (562) 5,573
O. Other expenses on financial activities (568, 569) 24,577
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -28,634
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,722
P. Income tax expense (591, 595) 1,847
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,875
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015