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FESO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FESO
PIN 35846577
TIN 2020226362
VAT number SK2020226362
Date create 06 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FESO
Areál PD Jablonové
90054
Bratislava
Financial information
Sales and income 159 122 €
Profit 34 208 €
Capital 620 823 €
Own capital 100 055 €
Contact Information
Email szabo@metalfest.sk
Phone(s) 0903608686
Mobile phone(s) 0903903608686, 0903608686
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 501,622
A. Non-current assets r. 03 + r. 11 + r. 21 184,174
A.II. Non-current tangible assets total (r. 12 to r. 20) 184,174
2. Buildings (021) - /081, 092A/ 141,342
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 42,832
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 317,249
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 234,161
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,592
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,592
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 196,569
B.IV. Short-term financial assets total (r. 67 to r. 70) 82
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 82
B.V. Financial accounts r. 72 + r. 73 83,006
B.V.1. Money (211, 213, 21X) 181
2. Bank accounts (221A, 22X +/- 261) 82,825
C. Total accruals (r. 75 to r. 78) 199
2. Prepaid expenses short-term (381A, 382A) 199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 501,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 134,262
A.I. Capital sum (r. 82 to r. 84) 47,159
A.I.1. Share capital (411 or +/- 491) 47,159
A.III. Other capital funds (413) 331
A.VII. Profit / loss from previous years r. 98 + r. 99 52,564
A.VII.1. Retained earnings from previous years (428) 52,564
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) 34,208
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 367,319
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 347
9. Liabilities from social fund (472) 347
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 366,972
B.IV.1. Trade payables total (r. 124 to r. 126) 362,886
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 362,886
6. Liabilities to employees (331, 333, 33X, 479A) 549
7. Liabilities from social insurance (336) 339
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,198
C. Total accruals (r. 142 to r. 145) 41
2. Accrued expenses kratkodobé (383A) 41
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 159,122
III. Revenues from sale of services (602, 606) 40,188
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 118,930
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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. 26 142,931
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 154
D. Services (účtová group of 51) 7,906
E. Personnel expenses (r. 16 to r. 19) 11,421
E.1. Wages and salaries (521, 522) 8,416
3. The cost of social insurance (524, 525, 526) 2,962
4. Social expenses (527, 528) 43
F. Taxes and fees (účtová group of 53) 1,523
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,030
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,030
H. Residual price of sold long-term assets and material sold (541, 542) 111,897
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,191
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,128
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28,888
XI. Interest income (r. 40 + r. 41) 28,610
2. Other interest income (662A) 28,610
XIV. Other income from financial activities (668) 278
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,221
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 1,207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 27,667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,858
R. Income tax (r. 58 + r. 59) 9,650
R.1. Income tax expense current (591, 595) 9,650
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,208
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015