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THERMO FLUOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name THERMO FLUOR
PIN 35859997
TIN 2021730315
VAT number SK2021730315
Date create 18 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat THERMO FLUOR
Záruby 6
83101
Bratislava
Financial information
Sales and income 51 250 €
Profit 7 285 €
Capital 50 447 €
Own capital -58 171 €
Contact Information
Website http://www.thermofluor.sk
Phone(s) +421254793150
Mobile phone(s) +421903451623
Fax(es) 0254771086
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,750
A. Non-current assets r. 03 + r. 04 + r. 09 3,750
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,750
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,932
A.III. Non-current financial assets total (r. 10-r. 13) 47,285
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 516
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 55,682
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -50,887
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) -64,811
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,285
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,569
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 100,600
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,471
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,454
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 92,675
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,969
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) 51,250
II. Revenues from sales of own products and services (601, 602, 606) 51,241
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
* The cost of economic activity total total (r. 09 to r. 17) 40,710
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 20,540
C. Services (účtová group of 51) 8,347
D. Personal expenses (účtová group of 52) 8,738
E. Taxes and fees (účtová group of 53) 212
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,828
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,540
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 22,354
* Costs for financial activities total sum (r. 28 to r. 33) 1,796
M. Interest expense (562) 859
O. Other expenses on financial activities (568, 569) 937
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,796
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,744
P. Income tax expense (591, 595) 1,459
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,285
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015