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FERROPLAST SK - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name FERROPLAST SK
PIN 35863056
TIN 2020206375
VAT number SK2020206375
Date create 01 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FERROPLAST SK
Banícka 2105/45
90201
Pezinok
Financial information
Sales and income 2 377 803 €
Profit 15 699 €
Capital 369 228 €
Own capital 63 537 €
Contact Information
Email ferroplast@ferroplast.sk
Website http://www.ferroplast.sk;http://www.ferroplastsk.sk
Phone(s) +421336400849
Mobile phone(s) +421911737351, +421903419084, +421903419368, +421903418673, +421903419295
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 381,483
A. Non-current assets r. 03 + r. 11 + r. 21 75,445
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,445
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,445
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 304,077
B.I. Total inventory (r. 35 to r. 40) 85,844
B.I.1. Material (112, 119, 11X) - /191, 19X/ 52,865
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,526
3. Products (123) - /194/ 30,453
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,603
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 9,099
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,099
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 252,413
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 241,266
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 241,266
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,387
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,760
B.V. Financial accounts r. 72 + r. 73 -44,783
B.V.1. Money (211, 213, 21X) 101
2. Bank accounts (221A, 22X +/- 261) -44,884
C. Total accruals (r. 75 to r. 78) 1,961
2. Prepaid expenses short-term (381A, 382A) 1,892
4. Accrued income short-term (385A) 69
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 381,483
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,236
A.I. Capital sum (r. 82 to r. 84) 13,300
A.I.1. Share capital (411 or +/- 491) 13,300
A.III. Other capital funds (413) 9,383
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 39,526
A.VII.1. Retained earnings from previous years (428) 66,926
2. Accumulated losses from previous years (/-/429) -27,400
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) 15,699
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 302,247
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,147
B.I.1. Long-term trade payables total (r. 104-r. 106) 23,194
1.c. Other payables (321A, 475A, 476A) 23,194
9. Liabilities from social fund (472) 129
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 259,918
B.IV.1. Trade payables total (r. 124 to r. 126) 214,667
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 214,667
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,797
6. Liabilities to employees (331, 333, 33X, 479A) 11,283
7. Liabilities from social insurance (336) 9,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,894
B.V. Short-term provisions r. 137 + r. 138 14,182
2. Other reserves (323A, 32X, 459A, 45XA) 14,182
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,451,262
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,377,803
III. Revenues from sale of services (602, 606) 2,448,874
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -73,452
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,381
** 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 2,349,661
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,335,133
D. Services (účtová group of 51) 691,086
E. Personnel expenses (r. 16 to r. 19) 294,300
E.1. Wages and salaries (521, 522) 214,206
3. The cost of social insurance (524, 525, 526) 72,893
4. Social expenses (527, 528) 7,201
F. Taxes and fees (účtová group of 53) 4,345
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,831
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,831
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,966
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,142
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 349,203
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,778
N. Interest cost (r. 50 + r. 51) 3,285
2. Other expense (562A) 3,285
Q. Other expenses on financial activities (568, 569) 2,493
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,772
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,370
R. Income tax (r. 58 + r. 59) 6,671
R.1. Income tax expense current (591, 595) 6,671
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,699
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015