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FEMONT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FEMONT
PIN 35803398
TIN 2020282022
VAT number SK2020282022
Date create 10 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat FEMONT
Voderady 361
91942
Bratislava
Financial information
Sales and income 1 125 230 €
Profit 182 985 €
Capital 356 270 €
Own capital 196 665 €
Contact Information
Email femont@stonline.sk
Phone(s) 0335354570
Mobile phone(s) +421903566422, 0903566422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 462,345
A. Non-current assets r. 03 + r. 11 + r. 21 40,659
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,659
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,659
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 420,106
B.I. Total inventory (r. 35 to r. 40) 128
B.I.1. Material (112, 119, 11X) - /191, 19X/ 128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,025
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 108,913
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 108,913
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 111
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 310,953
B.V.1. Money (211, 213, 21X) 45,077
2. Bank accounts (221A, 22X +/- 261) 265,876
C. Total accruals (r. 75 to r. 78) 1,580
2. Prepaid expenses short-term (381A, 382A) 1,580
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 462,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,550
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.V Other funds from profit r. 91 + r. 92 24,009
A.V.1. Statutory funds (423, 42X) 24,009
A.VII. Profit / loss from previous years r. 98 + r. 99 44,589
A.VII.1. Retained earnings from previous years (428) 103,561
2. Accumulated losses from previous years (/-/429) -58,972
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) 182,985
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 201,348
B.IV.1. Trade payables total (r. 124 to r. 126) 82,394
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,394
6. Liabilities to employees (331, 333, 33X, 479A) 777
7. Liabilities from social insurance (336) 448
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 67,645
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,084
B.V. Short-term provisions r. 137 + r. 138 1,437
B.V.1. Statutory reserves (323A, 451A) 1,437
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,022,649
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,125,230
II. Revenues from sales of own products (601) 934,635
III. Revenues from sale of services (602, 606) 88,014
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102,481
** 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. 26 870,711
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 371,091
D. Services (účtová group of 51) 362,997
E. Personnel expenses (r. 16 to r. 19) 16,388
E.1. Wages and salaries (521, 522) 11,111
3. The cost of social insurance (524, 525, 526) 3,894
4. Social expenses (527, 528) 1,383
F. Taxes and fees (účtová group of 53) 2,300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,990
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,990
I. Allowance for bad debts (+/-) (547) 23,920
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71,025
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 254,519
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 288,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 22
2. Other interest income (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,871
Q. Other expenses on financial activities (568, 569) 2,871
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 251,670
R. Income tax (r. 58 + r. 59) 68,685
R.1. Income tax expense current (591, 595) 68,685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 182,985
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015