Create Invoice

FREEHOLD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FREEHOLD
PIN 35853255
TIN 2021721933
VAT number SK2021721933
Date create 18 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FREEHOLD
Rusovská cesta 42
85101
Bratislava
Financial information
Sales and income 81 319 €
Profit -113 615 €
Capital 786 875 €
Own capital -1 206 950 €
Contact Information
Email info@freehold.sk
Website http://freehold.sk/
Phone(s) +421263531514, +421263531515, +421263531516
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,065,295
A. Non-current assets r. 03 + r. 04 + r. 09 1,065,295
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 25,838
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 110,540
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 33
A.III. Non-current financial assets total (r. 10-r. 13) 1,599
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 20,429
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,175,835
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,320,565
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,213,589
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -113,615
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,496,400
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 10,623
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,481,912
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,615
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,771
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,063
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,464,463
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,865
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 81,319
II. Revenues from sales of own products and services (601, 602, 606) 3,412
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,190
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,717
* The cost of economic activity total total (r. 09 to r. 17) 193,203
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 29,275
C. Services (účtová group of 51) 78,099
D. Personal expenses (účtová group of 52) 25,414
E. Taxes and fees (účtová group of 53) 3,401
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,912
G. Residual price of sold long-term assets and material sold (541, 542) 11,041
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,061
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -111,884
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -103,962
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 772
M. Interest expense (562) 410
O. Other expenses on financial activities (568, 569) 362
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -771
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -112,655
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -113,615
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015