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FRATELLI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FRATELLI
PIN 35846992
TIN 2021695126
Date create 18 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat FRATELLI
Chorvátska 2704/8
81108
Bratislava
Financial information
Sales and income 19 654 €
Profit -2 127 €
Capital 13 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,244
A. Non-current assets r. 03 + r. 11 + r. 21 10,713
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,713
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,713
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,531
B.I. Total inventory (r. 35 to r. 40) 1,845
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,845
B.V. Financial accounts r. 72 + r. 73 686
B.V.1. Money (211, 213, 21X) 343
2. Bank accounts (221A, 22X +/- 261) 343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,244
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,512
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -2,127
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,732
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,698
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,061
6. Liabilities to employees (331, 333, 33X, 479A) 155
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,654
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,654
II. Revenues from sales of own products (601) 14,054
III. Revenues from sale of services (602, 606) 5,600
** 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 21,183
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,859
D. Services (účtová group of 51) 1,083
E. Personnel expenses (r. 16 to r. 19) 8,416
E.1. Wages and salaries (521, 522) 6,206
3. The cost of social insurance (524, 525, 526) 2,026
4. Social expenses (527, 528) 184
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 825
G.1. Depreciation of intangible assets and property, plant and equipment (551) 825
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,529
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,712
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 118
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -118
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,647
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,127
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015