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DOM FARIEB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DOM FARIEB
PIN 35827751
TIN 2021628279
VAT number SK2021628279
Date create 10 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat DOM FARIEB
Hálkova 4
92705
Bratislava
Financial information
Sales and income 461 886 €
Profit -18 025 €
Capital 430 131 €
Own capital 155 694 €
Contact Information
Phone(s) 0244635551, 0905396392
Mobile phone(s) 0905396392
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 372,374
A. Non-current assets r. 03 + r. 11 + r. 21 148,177
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,638
2. Buildings (021) - /081, 092A/ 64,125
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,513
A.III. Non-current financial assets total (r. 22-r. 32) 60,539
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,450
3. Other feasible securities and shares (063A) - /096A/ 58,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 223,753
B.I. Total inventory (r. 35 to r. 40) 129,464
5. Goods (132, 133, 13X, 139) - /196, 19X/ 129,464
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,045
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,045
B.V. Financial accounts r. 72 + r. 73 12,244
B.V.1. Money (211, 213, 21X) 8,229
2. Bank accounts (221A, 22X +/- 261) 4,015
C. Total accruals (r. 75 to r. 78) 444
C.1. Prepaid expenses long-term (381A, 382A) 444
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 372,374
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,670
A.I. Capital sum (r. 82 to r. 84) 6,800
A.I.1. Share capital (411 or +/- 491) 6,800
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 148,231
A.VII.1. Retained earnings from previous years (428) 148,231
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) -18,025
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 234,704
B.III Long-term bank loans (461A, 46XA) 5,406
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 206,871
B.IV.1. Trade payables total (r. 124 to r. 126) 51,043
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,043
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 149,338
6. Liabilities to employees (331, 333, 33X, 479A) 2,641
7. Liabilities from social insurance (336) 1,422
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,427
B.V. Short-term provisions r. 137 + r. 138 2,844
B.V.1. Statutory reserves (323A, 451A) 2,844
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 19,583
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 457,909
** Income from the economic activity of the total sum (r. 03 to r. 09) 461,886
I. Revenues from the sale of goods (604, 607) 451,720
III. Revenues from sale of services (602, 606) 6,190
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,976
** 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. 26 474,262
A. The costs incurred for the purchase of goods sold (504, 507) 305,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,976
D. Services (účtová group of 51) 86,868
E. Personnel expenses (r. 16 to r. 19) 52,561
E.1. Wages and salaries (521, 522) 35,789
3. The cost of social insurance (524, 525, 526) 12,102
4. Social expenses (527, 528) 4,670
F. Taxes and fees (účtová group of 53) 1,772
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,330
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,330
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 604
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,376
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,915
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,649
N. Interest cost (r. 50 + r. 51) 850
N.1. Interest expense for the linked entities (562A) 850
Q. Other expenses on financial activities (568, 569) 4,799
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,025
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,025
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015