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FORMaTOOLS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FORMaTOOLS
PIN 35865555
TIN 2021742239
VAT number SK2021742239
Date create 11 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FORMaTOOLS
Československej armády 237/54
90701
Myjava
Financial information
Sales and income 10 367 €
Profit 7 994 €
Capital 54 862 €
Own capital 26 441 €
Contact Information
Phone(s) 0903484388
Mobile phone(s) 0903484388
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,816
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,816
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,169
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,270
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,899
B.V. Financial accounts r. 72 + r. 73 33,647
B.V.1. Money (211, 213, 21X) 6,118
2. Bank accounts (221A, 22X +/- 261) 27,529
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,816
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,927
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 4,630
A.VII.1. Retained earnings from previous years (428) 4,630
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) 7,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,889
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,889
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 20,290
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 599
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,967
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,367
III. Revenues from sale of services (602, 606) 7,967
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,400
** 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 53
F. Taxes and fees (účtová group of 53) 39
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,314
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 68
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -66
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,248
R. Income tax (r. 58 + r. 59) 2,254
R.1. Income tax expense current (591, 595) 2,254
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,994
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015