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FO - SA Beta - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FO - SA Beta
PIN 35836423
TIN 2021683499
VAT number SK2021683499
Date create 16 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FO - SA Beta
Trhová 42
84102
Bratislava
Financial information
Sales and income 83 297 €
Profit -55 317 €
Capital 74 952 €
Own capital -80 489 €
Contact Information
Phone(s) 0245249660, 0264360417
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,209
A. Non-current assets r. 03 + r. 11 + r. 21 60,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,199
2. Buildings (021) - /081, 092A/ 60,199
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,010
B.I. Total inventory (r. 35 to r. 40) 23,423
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23,423
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,565
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,565
B.V. Financial accounts r. 72 + r. 73 1,022
B.V.1. Money (211, 213, 21X) 1,006
2. Bank accounts (221A, 22X +/- 261) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,209
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -71,893
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,547
2. Accumulated losses from previous years (/-/429) -23,547
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) -55,317
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 158,102
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,172
9. Liabilities from social fund (472) 1,172
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 156,930
B.IV.1. Trade payables total (r. 124 to r. 126) 28,731
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,731
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,128
7. Liabilities from social insurance (336) 656
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,143
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 272
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,297
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,297
III. Revenues from sale of services (602, 606) 83,137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 160
** 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. 26 137,388
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,995
D. Services (účtová group of 51) 19,849
E. Personnel expenses (r. 16 to r. 19) 22,062
E.1. Wages and salaries (521, 522) 16,256
3. The cost of social insurance (524, 525, 526) 5,721
4. Social expenses (527, 528) 85
F. Taxes and fees (účtová group of 53) 359
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,488
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -54,091
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,707
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 266
Q. Other expenses on financial activities (568, 569) 266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -54,357
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) -55,317
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015