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FORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FORT
PIN 35808331
TIN 2020259241
VAT number SK2020259241
Date create 12 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat FORT
Planét 5
82102
Bratislava
Financial information
Sales and income 57 013 €
Profit -13 636 €
Capital 95 297 €
Own capital -14 621 €
Contact Information
Email info@fort.sk
Phone(s) 0252621731, 0252621732
Mobile phone(s) +421903257354
Fax(es) 0252621732
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 82,456
A. Non-current assets r. 03 + r. 11 + r. 21 41,838
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,838
2. Buildings (021) - /081, 092A/ 41,838
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,672
B.I. Total inventory (r. 35 to r. 40) 25,051
5. Goods (132, 133, 13X, 139) - /196, 19X/ 25,051
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,468
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -1,067
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -1,067
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,475
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,060
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,857
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,857
B.V. Financial accounts r. 72 + r. 73 3,296
B.V.1. Money (211, 213, 21X) 3,304
2. Bank accounts (221A, 22X +/- 261) -8
C. Total accruals (r. 75 to r. 78) 946
2. Prepaid expenses short-term (381A, 382A) 946
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 82,456
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -28,256
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. 89 502
2. Reserve for own shares and own ownership interests (417A, 421A) 502
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,761
2. Accumulated losses from previous years (/-/429) -21,761
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) -13,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 110,712
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,054
B.IV.1. Trade payables total (r. 124 to r. 126) 24,194
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,194
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,686
6. Liabilities to employees (331, 333, 33X, 479A) 523
7. Liabilities from social insurance (336) 114
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,537
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,834
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 12,718
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,028
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,013
I. Revenues from the sale of goods (604, 607) 49,891
III. Revenues from sale of services (602, 606) 2,138
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,984
** 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 67,705
A. The costs incurred for the purchase of goods sold (504, 507) 27,795
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,590
D. Services (účtová group of 51) 19,961
E. Personnel expenses (r. 16 to r. 19) 8,320
E.1. Wages and salaries (521, 522) 6,108
3. The cost of social insurance (524, 525, 526) 2,148
4. Social expenses (527, 528) 64
F. Taxes and fees (účtová group of 53) 162
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,796
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,796
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,081
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,317
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,984
N. Interest cost (r. 50 + r. 51) 1,568
N.1. Interest expense for the linked entities (562A) 1,568
Q. Other expenses on financial activities (568, 569) 416
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,984
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,676
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,636
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015