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FRAGILE - Company Information, finance statistics

Date of updating data: 12.08.2015
Basic information
Business name FRAGILE
PIN 35829729
TIN 2020261463
VAT number SK2020261463
Date create 15 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FRAGILE
Kremnická 2009/26
85101
Bratislava
Financial information
Sales and income 192 057 €
Profit 4 248 €
Capital 84 782 €
Own capital -43 058 €
Contact Information
Email peter@csa.sk
Phone(s) 0903750536
Mobile phone(s) 0903750536
Date of updating data: 12.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 28,072
A. Non-current assets r. 03 + r. 04 + r. 09 28,072
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 28,072
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 81,533
A.III. Non-current financial assets total (r. 10-r. 13) 25,016
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,149
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 54,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,605
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -38,811
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -49,698
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,248
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 148,416
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) -9,861
B.III. Long-term bank loans (461A, 46XA) 2,860
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,700
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,553
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,150
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,167
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 830
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 96,717
Date of updating data: 12.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 192,057
I. Revenues from the sale of goods (604, 607) 10,761
II. Revenues from sales of own products and services (601, 602, 606) 181,296
* The cost of economic activity total total (r. 09 to r. 17) 185,359
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 26,400
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,253
C. Services (účtová group of 51) 126,498
E. Taxes and fees (účtová group of 53) 935
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,273
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,698
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,906
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 3
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,494
N. Exchange rate losses (563) 50
O. Other expenses on financial activities (568, 569) 1,444
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,490
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,208
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,248
Date of updating data: 12.08.2015
Date of updating data: 12.08.2015