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Financial Investment - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Financial Investment
PIN 35854553
TIN 2021721350
VAT number SK2021721350
Date create 20 March 2003
Company category Akciová spoločnosť
Registered seat Financial Investment
Mudroňova 90
81104
Bratislava
Financial information
Sales and income 658 185 €
Profit 1 454 €
Contact Information
Phone(s) 0262527061, 0262527064, 0262804021, 0415001873
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,592,480
A. Non-current assets r. 03 + r. 11 + r. 21 10,043,293
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,874,193
A.II.1. Land (031) - /092A/ 945,865
2. Buildings (021) - /081, 092A/ 5,980,234
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,893,111
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 43,500
7. Acquired long-term tangible assets (042) - /094/ 11,483
A.III. Non-current financial assets total (r. 22-r. 32) 169,100
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 169,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 546,761
B.I. Total inventory (r. 35 to r. 40) 23
B.I.1. Material (112, 119, 11X) - /191, 19X/ 23
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 540,155
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 540,155
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 540,155
B.V. Financial accounts r. 72 + r. 73 6,583
B.V.1. Money (211, 213, 21X) 4,123
2. Bank accounts (221A, 22X +/- 261) 2,460
C. Total accruals (r. 75 to r. 78) 2,426
2. Prepaid expenses short-term (381A, 382A) 2,426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,592,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,877,463
A.I. Capital sum (r. 82 to r. 84) 66,400
A.I.1. Share capital (411 or +/- 491) 66,400
A.III. Other capital funds (413) 4,547,815
A.IV. The legal reserve funds r. 88 + r. 89 68,591
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 68,591
A.VII. Profit / loss from previous years r. 98 + r. 99 193,203
A.VII.1. Retained earnings from previous years (428) 193,203
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) 1,454
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,715,017
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,153,513
B.I.1. Long-term trade payables total (r. 104-r. 106) 84,849
1.c. Other payables (321A, 475A, 476A) 84,849
5. Other long-term liabilities (479A, 47XA) 300,598
9. Liabilities from social fund (472) 819
10. Other long-term liabilities (336, 372A, 474A, 47XA) 767,247
B.III Long-term bank loans (461A, 46XA) 3,973,203
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 289,569
B.IV.1. Trade payables total (r. 124 to r. 126) 36,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,958
6. Liabilities to employees (331, 333, 33X, 479A) 2,883
7. Liabilities from social insurance (336) 4,870
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,458
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 230,400
B.V. Short-term provisions r. 137 + r. 138 1,688
B.V.1. Statutory reserves (323A, 451A) 788
2. Other reserves (323A, 32X, 459A, 45XA) 900
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 297,044
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 658,037
** Income from the economic activity of the total sum (r. 03 to r. 09) 658,185
III. Revenues from sale of services (602, 606) 658,037
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148
** 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. 26 432,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,180
D. Services (účtová group of 51) 23,443
E. Personnel expenses (r. 16 to r. 19) 105,121
E.1. Wages and salaries (521, 522) 76,521
3. The cost of social insurance (524, 525, 526) 26,295
4. Social expenses (527, 528) 2,305
F. Taxes and fees (účtová group of 53) 13,194
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 277,387
G.1. Depreciation of intangible assets and property, plant and equipment (551) 277,387
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,463
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 225,397
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 631,414
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,231
XI. Interest income (r. 40 + r. 41) 5,231
2. Other interest income (662A) 5,231
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 229,174
N. Interest cost (r. 50 + r. 51) 216,483
2. Other expense (562A) 216,483
Q. Other expenses on financial activities (568, 569) 12,691
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -223,943
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,454
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,454
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015