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FINSTRACO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FINSTRACO
PIN 35845741
TIN 2021691980
VAT number SK2021691980
Date create 28 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FINSTRACO
Pribinova 25
81109
Bratislava
Financial information
Sales and income 74 698 €
Profit 2 524 €
Capital 29 053 €
Own capital 19 367 €
Contact Information
Email jsikulova@finstraco.sk
Website http://www.finstraco.sk
Phone(s) +421253632894, +421253632895, +421253632896
Fax(es) 0253632895
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,473
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,206
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,514
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,514
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,514
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,829
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,829
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,829
B.V. Financial accounts r. 72 + r. 73 18,863
B.V.1. Money (211, 213, 21X) 53
2. Bank accounts (221A, 22X +/- 261) 18,810
C. Total accruals (r. 75 to r. 78) 267
C.1. Prepaid expenses long-term (381A, 382A) 267
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,473
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,891
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 929
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 929
A.VII. Profit / loss from previous years r. 98 + r. 99 11,798
A.VII.1. Retained earnings from previous years (428) 11,798
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) 2,524
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,242
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,833
9. Liabilities from social fund (472) 1,833
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,409
B.IV.1. Trade payables total (r. 124 to r. 126) 89
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89
6. Liabilities to employees (331, 333, 33X, 479A) 2,722
7. Liabilities from social insurance (336) 1,641
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,957
C. Total accruals (r. 142 to r. 145) 340
C.1. Accrued expenses long-term (383A) 340
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,698
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,698
III. Revenues from sale of services (602, 606) 74,698
** 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 70,983
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,284
D. Services (účtová group of 51) 8,891
E. Personnel expenses (r. 16 to r. 19) 59,697
E.1. Wages and salaries (521, 522) 44,700
3. The cost of social insurance (524, 525, 526) 14,729
4. Social expenses (527, 528) 268
F. Taxes and fees (účtová group of 53) 3
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,523
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 232
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -231
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,484
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) 2,524
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015