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FCC Bratislava - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name FCC Bratislava
PIN 35848910
Date create 01 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FCC Bratislava
Bazová 6
82108
Bratislava
Financial information
Sales and income 4 996 197 €
Profit 375 289 €
Capital 4 966 551 €
Own capital 3 507 474 €
Contact Information
Phone(s) 0250206822
Mobile phone(s) +421903576286
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,041,233
A. Non-current assets r. 03 + r. 11 + r. 21 781,607
A.II. Non-current tangible assets total (r. 12 to r. 20) 776,607
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 741,607
7. Acquired long-term tangible assets (042) - /094/ 35,000
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,257,912
B.I. Total inventory (r. 35 to r. 40) 128,865
B.I.1. Material (112, 119, 11X) - /191, 19X/ 128,865
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,250
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 17,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,003,454
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,747,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,747,598
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,986,953
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 268,902
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1
B.V. Financial accounts r. 72 + r. 73 108,343
B.V.1. Money (211, 213, 21X) 7,850
2. Bank accounts (221A, 22X +/- 261) 100,493
C. Total accruals (r. 75 to r. 78) 1,714
2. Prepaid expenses short-term (381A, 382A) 1,714
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,041,233
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,382,762
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 3,413
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,413
A.VII. Profit / loss from previous years r. 98 + r. 99 994,060
A.VII.1. Retained earnings from previous years (428) 994,060
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) 375,289
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,658,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 80,605
9. Liabilities from social fund (472) 9,198
12. Deferred tax liability (481A) 71,407
B.II. Long-term provisions r. 119 + r. 120 16,574
2. Other provisions (459A, 45X) 16,574
B.III Long-term bank loans (461A, 46XA) 800,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,420,878
B.IV.1. Trade payables total (r. 124 to r. 126) 978,205
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 978,205
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,200,000
6. Liabilities to employees (331, 333, 33X, 479A) 93,306
7. Liabilities from social insurance (336) 66,407
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 72,352
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,608
B.V. Short-term provisions r. 137 + r. 138 140,280
B.V.1. Statutory reserves (323A, 451A) 140,280
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 200,000
C. Total accruals (r. 142 to r. 145) 134
2. Accrued expenses kratkodobé (383A) 134
Date of updating data: 04.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,996,197
I. Revenues from the sale of goods (604, 607) 1,318
III. Revenues from sale of services (602, 606) 4,891,466
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 101,215
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,198
** 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 4,508,125
A. The costs incurred for the purchase of goods sold (504, 507) 1,318
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 636,616
D. Services (účtová group of 51) 2,277,810
E. Personnel expenses (r. 16 to r. 19) 1,184,650
E.1. Wages and salaries (521, 522) 836,058
3. The cost of social insurance (524, 525, 526) 295,192
4. Social expenses (527, 528) 53,400
F. Taxes and fees (účtová group of 53) 36,090
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 264,590
G.1. Depreciation of intangible assets and property, plant and equipment (551) 264,590
H. Residual price of sold long-term assets and material sold (541, 542) 83,370
I. Allowance for bad debts (+/-) (547) 2,740
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 488,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,977,040
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130
XI. Interest income (r. 40 + r. 41) 124
2. Other interest income (662A) 124
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,425
N. Interest cost (r. 50 + r. 51) 107
2. Other expense (562A) 107
O. Exchange rate losses (563) 112
Q. Other expenses on financial activities (568, 569) 3,206
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 484,777
R. Income tax (r. 58 + r. 59) 109,488
R.1. Income tax expense current (591, 595) 114,040
2. Deferred income taxes (+/-) (592) -4,552
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 375,289
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016