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Finance in - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name Finance in
PIN 35863650
TIN 2021738048
VAT number SK2021738048
Date create 07 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Finance in
sv. Vincenta 6
82103
Bratislava
Financial information
Sales and income 27 770 €
Profit -12 557 €
Capital 465 580 €
Own capital 32 755 €
Contact Information
Phone(s) 0248206811
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 216,524
A. Non-current assets r. 03 + r. 11 + r. 21 114,848
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,666
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,666
A.III. Non-current financial assets total (r. 22-r. 32) 113,182
3. Other feasible securities and shares (063A) - /096A/ 2,738
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 110,444
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,173
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,932
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,932
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,162
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,280
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36,882
B.V. Financial accounts r. 72 + r. 73 1,079
B.V.1. Money (211, 213, 21X) 246
2. Bank accounts (221A, 22X +/- 261) 833
C. Total accruals (r. 75 to r. 78) 1,503
2. Prepaid expenses short-term (381A, 382A) 1,021
4. Accrued income short-term (385A) 482
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 216,524
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,951
A.I. Capital sum (r. 82 to r. 84) 24,896
A.I.1. Share capital (411 or +/- 491) 24,896
A.IV. The legal reserve funds r. 88 + r. 89 931
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 931
A.VII. Profit / loss from previous years r. 98 + r. 99 6,681
A.VII.1. Retained earnings from previous years (428) 6,681
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) -12,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 195,795
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 167,962
5. Other long-term liabilities (479A, 47XA) 13,339
8. Issued bonds issued (473A/-/255A) 154,623
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,675
B.IV.1. Trade payables total (r. 124 to r. 126) 705
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 705
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,874
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,096
B.V. Short-term provisions r. 137 + r. 138 1,158
2. Other reserves (323A, 32X, 459A, 45XA) 1,158
C. Total accruals (r. 142 to r. 145) 778
2. Accrued expenses kratkodobé (383A) 191
4. Deferred income short-term (384A) 587
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,769
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,770
I. Revenues from the sale of goods (604, 607) 12,500
III. Revenues from sale of services (602, 606) 15,269
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 34,782
A. The costs incurred for the purchase of goods sold (504, 507) 12,500
D. Services (účtová group of 51) 19,370
F. Taxes and fees (účtová group of 53) 685
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,227
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,101
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,606
IX. Income from non-current financial assets total (r. 32 to r. 34) 12,126
3. Other income from securities and shares (665A) 12,126
XI. Interest income (r. 40 + r. 41) 7,480
2. Other interest income (662A) 7,480
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,190
N. Interest cost (r. 50 + r. 51) 18,879
2. Other expense (562A) 18,879
O. Exchange rate losses (563) 5,042
Q. Other expenses on financial activities (568, 569) 269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,584
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,596
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,557
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016