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Fischbach + Miller - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name Fischbach + Miller
PIN 35864214
TIN 2021744626
VAT number SK2021744626
Date create 12 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Fischbach + Miller
Fraňa Kráľa 35
81105
Bratislava
Financial information
Sales and income 771 575 €
Profit 60 533 €
Capital 309 159 €
Own capital 130 707 €
Contact Information
Email info@fischbach-miller.sk
Phone(s) 0544884660, 0254414660
Mobile phone(s) 0905879610, 0908558162
Fax(es) 0544884661
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 545,726
A. Non-current assets r. 03 + r. 11 + r. 21 39,107
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,107
2. Buildings (021) - /081, 092A/ 3,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,581
7. Acquired long-term tangible assets (042) - /094/ 31,443
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 505,881
B.I. Total inventory (r. 35 to r. 40) 327,611
B.I.1. Material (112, 119, 11X) - /191, 19X/ 143,519
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 172,920
3. Products (123) - /194/ 5,374
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,798
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 139,499
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 129,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 129,088
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,090
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,321
B.V. Financial accounts r. 72 + r. 73 38,771
B.V.1. Money (211, 213, 21X) 4,102
2. Bank accounts (221A, 22X +/- 261) 34,669
C. Total accruals (r. 75 to r. 78) 738
2. Prepaid expenses short-term (381A, 382A) 738
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 545,726
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 180,777
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 112,940
A.VII.1. Retained earnings from previous years (428) 125,326
2. Accumulated losses from previous years (/-/429) -12,386
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) 60,533
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 364,949
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 96,349
9. Liabilities from social fund (472) 617
10. Other long-term liabilities (336, 372A, 474A, 47XA) 95,732
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 256,013
B.IV.1. Trade payables total (r. 124 to r. 126) 221,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 221,502
6. Liabilities to employees (331, 333, 33X, 479A) 11,874
7. Liabilities from social insurance (336) 6,425
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,964
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 248
B.V. Short-term provisions r. 137 + r. 138 12,587
B.V.1. Statutory reserves (323A, 451A) 12,587
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 766,916
** Income from the economic activity of the total sum (r. 03 to r. 09) 771,575
I. Revenues from the sale of goods (604, 607) 4,267
II. Revenues from sales of own products (601) 613,978
III. Revenues from sale of services (602, 606) 96,069
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 52,602
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,659
** 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. 26 693,314
A. The costs incurred for the purchase of goods sold (504, 507) 3,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 352,452
D. Services (účtová group of 51) 82,749
E. Personnel expenses (r. 16 to r. 19) 247,005
E.1. Wages and salaries (521, 522) 176,511
3. The cost of social insurance (524, 525, 526) 56,915
4. Social expenses (527, 528) 13,579
F. Taxes and fees (účtová group of 53) 298
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,247
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,247
I. Allowance for bad debts (+/-) (547) 133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 78,261
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 328,507
** 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) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,456
N. Interest cost (r. 50 + r. 51) 2,003
2. Other expense (562A) 2,003
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 450
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,450
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 75,811
R. Income tax (r. 58 + r. 59) 15,278
R.1. Income tax expense current (591, 595) 15,278
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,533
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017