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FALKEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FALKEN
PIN 35856360
TIN 2020226692
VAT number SK2020226692
Date create 28 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FALKEN
Heyrovského 14
84103
Bratislava
Financial information
Sales and income 395 430 €
Profit 557 €
Capital 145 236 €
Own capital 100 394 €
Contact Information
Email falken@post.sk
Phone(s) 0233227086, 033227086, 0905468079, 0260252480
Mobile phone(s) 0905468079, 0905670195
Fax(es) 0260252480
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 135,686
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 134,461
B.I. Total inventory (r. 35 to r. 40) 84,790
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,111
6. Advance payments for inventory (314A) - /391A/ -321
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,536
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,536
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,536
B.V. Financial accounts r. 72 + r. 73 36,135
B.V.1. Money (211, 213, 21X) 1,400
2. Bank accounts (221A, 22X +/- 261) 34,735
C. Total accruals (r. 75 to r. 78) 1,225
2. Prepaid expenses short-term (381A, 382A) 1,225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 135,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 100,950
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 7,302
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 85,788
A.VII.1. Retained earnings from previous years (428) 85,788
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) 557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,736
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,055
9. Liabilities from social fund (472) 1,055
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,380
B.IV.1. Trade payables total (r. 124 to r. 126) 4,364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,364
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,700
6. Liabilities to employees (331, 333, 33X, 479A) 1,469
7. Liabilities from social insurance (336) 894
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,953
B.V. Short-term provisions r. 137 + r. 138 301
2. Other reserves (323A, 32X, 459A, 45XA) 301
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 395,561
** Income from the economic activity of the total sum (r. 03 to r. 09) 395,430
I. Revenues from the sale of goods (604, 607) 392,597
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,833
** 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. 26 393,862
A. The costs incurred for the purchase of goods sold (504, 507) 307,347
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,353
D. Services (účtová group of 51) 43,669
E. Personnel expenses (r. 16 to r. 19) 30,317
E.1. Wages and salaries (521, 522) 21,410
3. The cost of social insurance (524, 525, 526) 7,573
4. Social expenses (527, 528) 1,334
F. Taxes and fees (účtová group of 53) 1,424
I. Allowance for bad debts (+/-) (547) -330
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,082
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,228
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 131
XI. Interest income (r. 40 + r. 41) 131
2. Other interest income (662A) 131
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 182
Q. Other expenses on financial activities (568, 569) 182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,517
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) 557
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015