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F & P - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name F & P
PIN 35792990
TIN 2020279217
VAT number SK2020279217
Date create 25 July 2000
Company category Akciová spoločnosť
Registered seat F & P
Panenská 18
81103
Bratislava
Financial information
Sales and income 30 683 €
Profit -56 090 €
Capital 2 257 388 €
Own capital 891 232 €
Contact Information
Phone(s) 0252923622
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,150,615
A. Non-current assets r. 03 + r. 11 + r. 21 2,095,885
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,029,497
A.II.1. Land (031) - /092A/ 1,943,598
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,643
7. Acquired long-term tangible assets (042) - /094/ 73,256
A.III. Non-current financial assets total (r. 22-r. 32) 66,388
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 66,388
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,144
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 271
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 271
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 271
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 211
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 211
B.V. Financial accounts r. 72 + r. 73 52,662
B.V.1. Money (211, 213, 21X) 559
2. Bank accounts (221A, 22X +/- 261) 52,103
C. Total accruals (r. 75 to r. 78) 1,586
2. Prepaid expenses short-term (381A, 382A) 1,586
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,150,615
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 835,143
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 854,719
A.VII.1. Retained earnings from previous years (428) 2,629,393
2. Accumulated losses from previous years (/-/429) -1,774,674
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) -56,090
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,315,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,404,745
B.IV.1. Trade payables total (r. 124 to r. 126) 1,648
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,648
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,401,145
6. Liabilities to employees (331, 333, 33X, 479A) 314
7. Liabilities from social insurance (336) 243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,395
B.V. Short-term provisions r. 137 + r. 138 400
2. Other reserves (323A, 32X, 459A, 45XA) 400
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -89,673
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,691
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,683
III. Revenues from sale of services (602, 606) 30,591
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 92
** 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 82,720
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,065
D. Services (účtová group of 51) 36,216
E. Personnel expenses (r. 16 to r. 19) 10,803
E.1. Wages and salaries (521, 522) 7,500
3. The cost of social insurance (524, 525, 526) 2,621
4. Social expenses (527, 528) 682
F. Taxes and fees (účtová group of 53) 7,193
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,288
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,288
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -52,037
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,690
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,100
Q. Other expenses on financial activities (568, 569) 3,100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,091
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -55,128
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -56,090
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015