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FACTOR ASSET MANAGEMENT GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FACTOR ASSET MANAGEMENT GROUP
PIN 35851996
TIN 2021709305
Date create 14 February 2003
Company category Akciová spoločnosť
Registered seat FACTOR ASSET MANAGEMENT GROUP
Čelakovského 2
81103
Bratislava
Financial information
Sales and income 253 705 €
Profit 49 237 €
Capital 912 096 €
Own capital 443 526 €
Contact Information
Email famg@famg.sk
Website http://www.famg.sk
Phone(s) +421254641691, +421254641692
Fax(es) 0254641693
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 887,323
A. Non-current assets r. 03 + r. 11 + r. 21 484,240
A.II. Non-current tangible assets total (r. 12 to r. 20) 462,104
A.II.1. Land (031) - /092A/ 462,104
A.III. Non-current financial assets total (r. 22-r. 32) 22,136
3. Other feasible securities and shares (063A) - /096A/ 22,036
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 403,083
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 231,133
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,803
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,803
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 214,330
B.V. Financial accounts r. 72 + r. 73 171,950
B.V.1. Money (211, 213, 21X) 10,583
2. Bank accounts (221A, 22X +/- 261) 161,367
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 887,323
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 492,763
A.I. Capital sum (r. 82 to r. 84) 33,864
A.I.1. Share capital (411 or +/- 491) 33,864
A.IV. The legal reserve funds r. 88 + r. 89 6,772
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,772
A.VII. Profit / loss from previous years r. 98 + r. 99 402,890
A.VII.1. Retained earnings from previous years (428) 402,890
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) 49,237
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 394,560
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 199,009
B.IV.1. Trade payables total (r. 124 to r. 126) 399
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 399
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 191,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,610
B.V. Short-term provisions r. 137 + r. 138 195,551
2. Other reserves (323A, 32X, 459A, 45XA) 195,551
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 253,705
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 84,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 169,705
** 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. 26 190,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36
D. Services (účtová group of 51) 90,461
F. Taxes and fees (účtová group of 53) 578
H. Residual price of sold long-term assets and material sold (541, 542) 60,413
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,045
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,172
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -90,497
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 65
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 63,122
R. Income tax (r. 58 + r. 59) 13,885
R.1. Income tax expense current (591, 595) 13,885
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,237
Date of updating data: 25.06.2015
Files
4238237.tif
Date of updating data: 25.06.2015