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FINANCIAL REFORMS - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name FINANCIAL REFORMS
PIN 35817011
TIN 2020260088
VAT number SK2020260088
Date create 25 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat FINANCIAL REFORMS
Račianska 153
83154
Bratislava
Financial information
Sales and income 172 688 €
Profit -2 600 €
Capital 180 297 €
Own capital 26 149 €
Contact Information
Email sedlacko@financialreforms.sk
Phone(s) 0917798080
Mobile phone(s) 0917798080
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 117,906
A. Non-current assets r. 03 + r. 04 + r. 09 46,542
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 46,542
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 34,495
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -3,515
A.III. Non-current financial assets total (r. 10-r. 13) 19,112
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 768
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,003
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 152,401
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 21,806
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 17,103
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,600
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 130,595
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) 23,334
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 106,690
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,490
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,274
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,092
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 87,834
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 571
Date of updating data: 30.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 172,688
II. Revenues from sales of own products and services (601, 602, 606) 172,104
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 584
* The cost of economic activity total total (r. 09 to r. 17) 175,881
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20,537
C. Services (účtová group of 51) 99,909
D. Personal expenses (účtová group of 52) 35,495
E. Taxes and fees (účtová group of 53) 524
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 23,388
H. Allowance for bad debts (+/- 547) -7,366
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,394
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,193
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 51,658
* Revenues from financial activities total sum (r. 21 to r. 26) 3,252
X. Interest income (662) 3,252
* Costs for financial activities total sum (r. 28 to r. 33) 1,087
M. Interest expense (562) 1,027
O. Other expenses on financial activities (568, 569) 60
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,165
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,028
P. Income tax expense (591, 595) 1,572
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,600
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016