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Ferry - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ferry
PIN 35842687
TIN 2021685600
VAT number SK2021685600
Date create 21 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Ferry
Kašmírska 17
82104
Bratislava
Financial information
Sales and income 197 531 €
Profit 3 384 €
Capital 25 365 €
Own capital 22 549 €
Contact Information
Phone(s) 0243643401
Mobile phone(s) +421902222322
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,345
A. Non-current assets r. 03 + r. 11 + r. 21 15,783
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,783
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,562
B.I. Total inventory (r. 35 to r. 40) 6,804
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,569
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,235
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,979
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,979
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,979
B.V. Financial accounts r. 72 + r. 73 2,779
B.V.1. Money (211, 213, 21X) 4,658
2. Bank accounts (221A, 22X +/- 261) -1,879
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,933
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 0
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 12,246
A.VII.1. Retained earnings from previous years (428) 12,246
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) 3,384
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,412
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,533
B.IV.1. Trade payables total (r. 124 to r. 126) 786
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 786
6. Liabilities to employees (331, 333, 33X, 479A) 988
7. Liabilities from social insurance (336) 348
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 411
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,879
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 197,531
II. Revenues from sales of own products (601) 197,531
** 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. 26 192,259
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,657
D. Services (účtová group of 51) 124,859
E. Personnel expenses (r. 16 to r. 19) 17,230
E.1. Wages and salaries (521, 522) 12,642
3. The cost of social insurance (524, 525, 526) 4,462
4. Social expenses (527, 528) 126
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,513
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,513
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,272
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,015
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 933
N. Interest cost (r. 50 + r. 51) 615
N.1. Interest expense for the linked entities (562A) 615
Q. Other expenses on financial activities (568, 569) 318
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -933
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,339
R. Income tax (r. 58 + r. 59) 955
R.1. Income tax expense current (591, 595) 955
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,384
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015