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FACTOR ASSET MANAGEMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FACTOR ASSET MANAGEMENT
PIN 35829958
TIN 2020238000
VAT number SK2020238000
Date create 29 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FACTOR ASSET MANAGEMENT
Čelakovského 2
81103
Bratislava
Financial information
Sales and income 18 485 €
Profit -57 161 €
Capital 127 927 €
Own capital -267 087 €
Contact Information
Email famg@famg.sk
Website http://www.famg.sk
Phone(s) +421254641691, +421254641692
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 555,361
A. Non-current assets r. 03 + r. 11 + r. 21 497,685
A.II. Non-current tangible assets total (r. 12 to r. 20) 497,685
A.II.1. Land (031) - /092A/ 455,714
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,520
7. Acquired long-term tangible assets (042) - /094/ 23,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,005
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,867
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,490
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,490
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 837
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,540
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,439
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 1,439
B.V. Financial accounts r. 72 + r. 73 8,699
B.V.1. Money (211, 213, 21X) 1,782
2. Bank accounts (221A, 22X +/- 261) 6,917
C. Total accruals (r. 75 to r. 78) 1,671
2. Prepaid expenses short-term (381A, 382A) 1,671
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 555,361
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 149,407
A.I. Capital sum (r. 82 to r. 84) 486,972
A.I.1. Share capital (411 or +/- 491) 486,972
A.IV. The legal reserve funds r. 88 + r. 89 1,726
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,726
A.VII. Profit / loss from previous years r. 98 + r. 99 -282,130
2. Accumulated losses from previous years (/-/429) -282,130
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) -57,161
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 405,954
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 91
9. Liabilities from social fund (472) 91
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 191,533
B.IV.1. Trade payables total (r. 124 to r. 126) 70
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 188,555
6. Liabilities to employees (331, 333, 33X, 479A) 781
7. Liabilities from social insurance (336) 491
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,636
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 214,330
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,275
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,485
III. Revenues from sale of services (602, 606) 18,275
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 210
** 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 61,691
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,759
D. Services (účtová group of 51) 14,875
E. Personnel expenses (r. 16 to r. 19) 17,281
E.1. Wages and salaries (521, 522) 12,003
3. The cost of social insurance (524, 525, 526) 4,225
4. Social expenses (527, 528) 1,053
F. Taxes and fees (účtová group of 53) 630
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,883
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,883
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 263
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -43,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -359
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,734
VIII. Revenues from the sale of securities and shares (661) 4,733
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,729
K. Sold securities and shares (561) 9,668
Q. Other expenses on financial activities (568, 569) 8,061
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,995
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -56,201
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) -57,161
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015