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FINAMIS - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name FINAMIS
PIN 35791632
TIN 2020213833
VAT number SK2020213833
Date create 03 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat FINAMIS
Na križovatkách 29
82104
Bratislava
Financial information
Sales and income 1 039 982 €
Profit 6 025 €
Capital 382 454 €
Own capital 308 502 €
Contact Information
Website http://www.finamis.com
Phone(s) +421248201519, +421248201542
Mobile phone(s) +421903776653
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 444,763
A. Non-current assets r. 03 + r. 11 + r. 21 57,957
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,623
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,623
A.III. Non-current financial assets total (r. 22-r. 32) 7,334
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 7,334
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 315,570
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 42,726
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 42,726
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,936
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,936
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,936
B.V. Financial accounts r. 72 + r. 73 190,908
B.V.1. Money (211, 213, 21X) 1,929
2. Bank accounts (221A, 22X +/- 261) 188,979
C. Total accruals (r. 75 to r. 78) 71,236
2. Prepaid expenses short-term (381A, 382A) 2,236
4. Accrued income short-term (385A) 69,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 444,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 320,349
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.III. Other capital funds (413) 137,646
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 149,178
A.VII.1. Retained earnings from previous years (428) 159,975
2. Accumulated losses from previous years (/-/429) -10,797
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) 6,025
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 124,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,166
9. Liabilities from social fund (472) 850
10. Other long-term liabilities (336, 372A, 474A, 47XA) 35,316
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 78,886
B.IV.1. Trade payables total (r. 124 to r. 126) 42,942
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,942
6. Liabilities to employees (331, 333, 33X, 479A) 17,801
7. Liabilities from social insurance (336) 11,973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,170
B.V. Short-term provisions r. 137 + r. 138 9,362
B.V.1. Statutory reserves (323A, 451A) 9,362
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,039,982
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,039,982
III. Revenues from sale of services (602, 606) 1,039,982
** 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 1,028,058
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,480
D. Services (účtová group of 51) 637,732
E. Personnel expenses (r. 16 to r. 19) 302,569
E.1. Wages and salaries (521, 522) 220,157
3. The cost of social insurance (524, 525, 526) 76,566
4. Social expenses (527, 528) 5,846
F. Taxes and fees (účtová group of 53) 3,688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,407
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,407
I. Allowance for bad debts (+/-) (547) 42,726
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 456
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,924
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 371,770
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,632
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 1,624
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,592
N. Interest cost (r. 50 + r. 51) 490
2. Other expense (562A) 490
O. Exchange rate losses (563) 1,762
Q. Other expenses on financial activities (568, 569) 340
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -960
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,964
R. Income tax (r. 58 + r. 59) 4,939
R.1. Income tax expense current (591, 595) 4,939
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,025
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016