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FANO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FANO
PIN 35835109
TIN 2020216055
VAT number SK2020216055
Date create 18 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FANO
Nám. Hraničiarov 2b
85103
Bratislava
Financial information
Sales and income 28 095 €
Profit 5 828 €
Capital 14 645 €
Own capital 11 149 €
Contact Information
Email fano@fano.sk
Phone(s) 0905607225
Mobile phone(s) +421905607225, 0905607225
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,513
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,506
B.I. Total inventory (r. 35 to r. 40) 36
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,960
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,960
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,960
B.V. Financial accounts r. 72 + r. 73 14,510
B.V.1. Money (211, 213, 21X) 14,120
2. Bank accounts (221A, 22X +/- 261) 390
C. Total accruals (r. 75 to r. 78) 7
2. Prepaid expenses short-term (381A, 382A) 7
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,513
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,976
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 3,846
A.VII.1. Retained earnings from previous years (428) 3,846
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) 5,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,537
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 159
9. Liabilities from social fund (472) 159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,378
B.IV.1. Trade payables total (r. 124 to r. 126) 590
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 590
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 319
7. Liabilities from social insurance (336) 179
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,290
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,095
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,095
III. Revenues from sale of services (602, 606) 28,095
** 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 20,529
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,410
D. Services (účtová group of 51) 8,937
E. Personnel expenses (r. 16 to r. 19) 6,027
E.1. Wages and salaries (521, 522) 4,340
3. The cost of social insurance (524, 525, 526) 1,527
4. Social expenses (527, 528) 160
F. Taxes and fees (účtová group of 53) 155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,748
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,472
R. Income tax (r. 58 + r. 59) 1,644
R.1. Income tax expense current (591, 595) 1,644
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,828
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015