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Fed - Gyn - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Fed - Gyn
PIN 35834994
TIN 2021650290
Date create 11 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Fed - Gyn
Riazanská 47
83103
Bratislava
Financial information
Sales and income 114 904 €
Profit 34 307 €
Capital 120 658 €
Own capital 57 033 €
Contact Information
Website http://www.fedgyn.sk
Mobile phone(s) +421910371384
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 95,880
A. Non-current assets r. 03 + r. 11 + r. 21 38,916
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,916
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,916
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 54,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,580
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,920
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,920
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,660
B.V. Financial accounts r. 72 + r. 73 27,813
B.V.1. Money (211, 213, 21X) 62
2. Bank accounts (221A, 22X +/- 261) 27,751
C. Total accruals (r. 75 to r. 78) 2,571
2. Prepaid expenses short-term (381A, 382A) 1,389
4. Accrued income short-term (385A) 1,182
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 95,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 47,366
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 5,756
A.VII.1. Retained earnings from previous years (428) 5,756
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) 34,307
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,514
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,114
B.IV.1. Trade payables total (r. 124 to r. 126) 241
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 241
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,600
6. Liabilities to employees (331, 333, 33X, 479A) 559
7. Liabilities from social insurance (336) 6,502
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 212
B.V. Short-term provisions r. 137 + r. 138 400
B.V.1. Statutory reserves (323A, 451A) 400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,880
** Income from the economic activity of the total sum (r. 03 to r. 09) 114,904
III. Revenues from sale of services (602, 606) 114,880
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24
** 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 70,810
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,597
D. Services (účtová group of 51) 26,127
E. Personnel expenses (r. 16 to r. 19) 11,320
E.1. Wages and salaries (521, 522) 8,413
3. The cost of social insurance (524, 525, 526) 2,841
4. Social expenses (527, 528) 66
F. Taxes and fees (účtová group of 53) 176
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,869
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 721
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 44,094
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,156
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56
Q. Other expenses on financial activities (568, 569) 56
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,041
R. Income tax (r. 58 + r. 59) 9,734
R.1. Income tax expense current (591, 595) 9,734
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,307
Date of updating data: 25.06.2015
Files
4228325.tif
Date of updating data: 25.06.2015