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FORWARD comm - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name FORWARD comm
PIN 35845481
TIN 2020288721
VAT number SK2020288721
Date create 17 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FORWARD comm
Rigeleho 1
81102
Bratislava
Financial information
Sales and income 15 671 €
Profit 8 570 €
Capital 7 548 €
Own capital -24 011 €
Contact Information
Email webinet@webinet.sk
Phone(s) 0903455019
Mobile phone(s) 0903455019
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,286
A. Non-current assets r. 03 + r. 11 + r. 21 1,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,333
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,780
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,780
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,780
B.V. Financial accounts r. 72 + r. 73 547
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 523
C. Total accruals (r. 75 to r. 78) 626
C.1. Prepaid expenses long-term (381A, 382A) 626
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,286
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,955
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,165
2. Accumulated losses from previous years (/-/429) -38,165
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) 8,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,241
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,991
B.IV.1. Trade payables total (r. 124 to r. 126) 578
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 578
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,329
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,084
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
Date of updating data: 22.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,671
III. Revenues from sale of services (602, 606) 15,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21
** 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 6,057
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 978
D. Services (účtová group of 51) 1,586
F. Taxes and fees (účtová group of 53) 210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,283
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,614
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,086
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,530
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) 8,570
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016