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FinOn - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name FinOn
PIN 35863749
TIN 2021741931
VAT number SK2021741931
Date create 12 August 2003
Company category Akciová spoločnosť
Registered seat FinOn
Švabinského 17
85101
Bratislava
Financial information
Sales and income 16 621 €
Profit -8 463 €
Capital 42 277 €
Own capital 6 507 €
Contact Information
Email stefancik@finon.sk
Phone(s) 0907915717
Mobile phone(s) 0907915717
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,000
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 18,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,750
A.III. Non-current financial assets total (r. 10-r. 13) 2,400
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,350
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 21,750
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,838
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -22,893
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,463
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 19,912
B.III. Long-term bank loans (461A, 46XA) 1,949
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,963
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,212
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 552
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,257
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 13,942
Date of updating data: 25.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 16,621
II. Revenues from sales of own products and services (601, 602, 606) 16,570
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51
* The cost of economic activity total total (r. 09 to r. 17) 23,076
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,655
C. Services (účtová group of 51) 8,735
D. Personal expenses (účtová group of 52) 6,868
E. Taxes and fees (účtová group of 53) 206
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,612
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,455
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,180
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 1,048
M. Interest expense (562) 235
O. Other expenses on financial activities (568, 569) 813
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,048
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -7,503
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,463
Date of updating data: 25.04.2016