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FRENKO - FORTE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FRENKO - FORTE
PIN 35855509
TIN 2020240475
VAT number SK2020240475
Date create 31 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FRENKO - FORTE
Gelnická 14
83106
Bratislava
Financial information
Sales and income 91 675 €
Profit 357 €
Capital 43 479 €
Own capital -5 545 €
Contact Information
Email frenko@frenko-forte.sk
Phone(s) 0903405628, 0243635737
Mobile phone(s) 0903405628
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 39,256
A. Non-current assets r. 03 + r. 11 + r. 21 6,451
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,451
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,805
B.I. Total inventory (r. 35 to r. 40) 32,478
5. Goods (132, 133, 13X, 139) - /196, 19X/ 32,478
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -20
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -58
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -58
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38
B.V. Financial accounts r. 72 + r. 73 347
B.V.1. Money (211, 213, 21X) 347
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 39,256
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,188
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 642
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 642
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,826
A.VII.1. Retained earnings from previous years (428) 13,580
2. Accumulated losses from previous years (/-/429) -26,406
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) 357
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,444
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,075
5. Other long-term liabilities (479A, 47XA) 2,628
9. Liabilities from social fund (472) 447
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,283
B.IV.1. Trade payables total (r. 124 to r. 126) 31,749
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,749
6. Liabilities to employees (331, 333, 33X, 479A) 630
7. Liabilities from social insurance (336) 353
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,551
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,086
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,675
I. Revenues from the sale of goods (604, 607) 87,137
III. Revenues from sale of services (602, 606) 4,538
** 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 87,680
A. The costs incurred for the purchase of goods sold (504, 507) 50,823
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,834
D. Services (účtová group of 51) 18,952
E. Personnel expenses (r. 16 to r. 19) 10,737
E.1. Wages and salaries (521, 522) 7,909
3. The cost of social insurance (524, 525, 526) 2,784
4. Social expenses (527, 528) 44
F. Taxes and fees (účtová group of 53) 215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,213
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,995
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,066
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,678
N. Interest cost (r. 50 + r. 51) 1,797
2. Other expense (562A) 1,797
Q. Other expenses on financial activities (568, 569) 881
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,678
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,317
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 357
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015