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FUXTON - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name FUXTON
PIN 35833513
TIN 2020225889
VAT number SK2020225889
Date create 18 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FUXTON
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 463 348 €
Profit -598 410 €
Capital 5 884 037 €
Own capital 5 857 703 €
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,829,440
A. Non-current assets r. 03 + r. 11 + r. 21 5,512,125
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,512,125
A.II.1. Land (031) - /092A/ 5,430,347
2. Buildings (021) - /081, 092A/ 65,380
7. Acquired long-term tangible assets (042) - /094/ 16,398
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 302,039
B.I. Total inventory (r. 35 to r. 40) 233,315
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 233,315
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,821
8. Deferred tax asset (481A) 5,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,226
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,396
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,396
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,830
B.V. Financial accounts r. 72 + r. 73 31,677
B.V.1. Money (211, 213, 21X) 504
2. Bank accounts (221A, 22X +/- 261) 31,173
C. Total accruals (r. 75 to r. 78) 15,276
C.1. Prepaid expenses long-term (381A, 382A) 7,224
4. Accrued income short-term (385A) 8,052
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,829,440
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -375,320
A.I. Capital sum (r. 82 to r. 84) 23,236
A.I.1. Share capital (411 or +/- 491) 23,236
A.IV. The legal reserve funds r. 88 + r. 89 2,324
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,324
A.VII. Profit / loss from previous years r. 98 + r. 99 197,530
A.VII.1. Retained earnings from previous years (428) 197,530
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) -598,410
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,204,760
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 461,230
5. Other long-term liabilities (479A, 47XA) 461,230
B.III Long-term bank loans (461A, 46XA) 5,566,735
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 174,399
B.IV.1. Trade payables total (r. 124 to r. 126) 173,439
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173,439
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 2,396
B.V.1. Statutory reserves (323A, 451A) 2,396
2. Other reserves (323A, 32X, 459A, 45XA) 0
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 472,334
** Income from the economic activity of the total sum (r. 03 to r. 09) 463,348
III. Revenues from sale of services (602, 606) 16,445
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 233,315
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 213,588
** 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. 26 739,742
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 305
D. Services (účtová group of 51) 240,117
F. Taxes and fees (účtová group of 53) 1,229
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,511
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,511
H. Residual price of sold long-term assets and material sold (541, 542) 361,111
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 130,469
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -276,394
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,338
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,986
XI. Interest income (r. 40 + r. 41) 8,986
2. Other interest income (662A) 8,986
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 331,474
N. Interest cost (r. 50 + r. 51) 331,470
2. Other expense (562A) 331,470
Q. Other expenses on financial activities (568, 569) 4
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -322,488
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -598,882
R. Income tax (r. 58 + r. 59) -472
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -1,432
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -598,410
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016