Create Invoice

FIRST REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FIRST REAL
PIN 35827254
TIN 2021605916
VAT number SK2021605916
Date create 11 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat FIRST REAL
Hronská 16
82107
Bratislava
Financial information
Sales and income 58 928 €
Profit 15 734 €
Capital 164 252 €
Own capital 70 888 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 91,390
A. Non-current assets r. 03 + r. 04 + r. 09 91,390
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,849
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 31
A.III. Non-current financial assets total (r. 10-r. 13) 7,428
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 265
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 39,444
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 140,239
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 82,061
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) 59,024
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,734
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,178
B.III. Long-term bank loans (461A, 46XA) 33,320
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 858
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 173
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 685
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 24,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 58,928
II. Revenues from sales of own products and services (601, 602, 606) 58,722
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 206
* The cost of economic activity total total (r. 09 to r. 17) 32,711
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,343
C. Services (účtová group of 51) 22,599
E. Taxes and fees (účtová group of 53) 609
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,510
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 650
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,217
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 31,780
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 4,979
M. Interest expense (562) 2,218
O. Other expenses on financial activities (568, 569) 2,761
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,977
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 21,240
P. Income tax expense (591, 595) 5,506
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,734
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015