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FOLYMA - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name FOLYMA
PIN 35802049
TIN 2020281043
VAT number SK2020281043
Date create 13 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat FOLYMA
Mudroňova 38
81101
Bratislava
Financial information
Sales and income 147 152 €
Profit -8 955 €
Capital 28 536 €
Own capital -2 189 €
Contact Information
Phone(s) 0244631127, 0254416283, 0948488830
Mobile phone(s) +421905243192, +421948488830
Fax(es) 0243421094
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,907
A. Non-current assets r. 03 + r. 04 + r. 09 3,907
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,907
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,181
A.III. Non-current financial assets total (r. 10-r. 13) 4,260
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,168
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,088
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -10,755
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 353
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,124
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,955
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,843
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 42
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,565
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,156
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 450
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,832
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11,127
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 236
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,000
Date of updating data: 10.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 147,152
I. Revenues from the sale of goods (604, 607) 84,232
II. Revenues from sales of own products and services (601, 602, 606) 62,920
* The cost of economic activity total total (r. 09 to r. 17) 154,152
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 77,400
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,598
C. Services (účtová group of 51) 63,360
D. Personal expenses (účtová group of 52) 5,602
E. Taxes and fees (účtová group of 53) 305
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,908
H. Allowance for bad debts (+/- 547) -37
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,016
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,000
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,794
* Revenues from financial activities total sum (r. 21 to r. 26) 0
XI. Foreign exchange gains (663) 0
* Costs for financial activities total sum (r. 28 to r. 33) 995
M. Interest expense (562) 473
N. Exchange rate losses (563) 138
O. Other expenses on financial activities (568, 569) 384
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -995
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,995
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,955
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015