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FGV SLOVAKIA - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name FGV SLOVAKIA
PIN 35865709
TIN 2020240728
VAT number SK2020240728
Date create 12 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FGV SLOVAKIA
Alstrova 6477/202
83106
Bratislava
Financial information
Sales and income 10 308 902 €
Profit -118 926 €
Capital 4 438 716 €
Own capital 1 234 089 €
Contact Information
Phone(s) 0387626100
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,440,614
A. Non-current assets r. 03 + r. 11 + r. 21 1,137,395
A.I. Non-current intangible assets total (r. 04 to r. 10) 898
2. Software (013) - /073, 091A/ 898
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,136,497
2. Buildings (021) - /081, 092A/ 116,833
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,019,664
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,301,044
B.I. Total inventory (r. 35 to r. 40) 1,682,852
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,029,219
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 531,781
3. Products (123) - /194/ 121,852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,618,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,337,103
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,337,103
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 280,280
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 635
B.V. Financial accounts r. 72 + r. 73 174
B.V.1. Money (211, 213, 21X) 174
C. Total accruals (r. 75 to r. 78) 2,175
2. Prepaid expenses short-term (381A, 382A) 2,175
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,440,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 996,342
A.I. Capital sum (r. 82 to r. 84) 33,196
A.I.1. Share capital (411 or +/- 491) 33,196
A.III. Other capital funds (413) 695,169
A.IV. The legal reserve funds r. 88 + r. 89 24,839
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,839
A.VII. Profit / loss from previous years r. 98 + r. 99 362,064
A.VII.1. Retained earnings from previous years (428) 362,064
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) -118,926
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,444,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 144,453
9. Liabilities from social fund (472) 1,037
12. Deferred tax liability (481A) 143,416
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,138,608
B.IV.1. Trade payables total (r. 124 to r. 126) 3,055,501
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,055,501
6. Liabilities to employees (331, 333, 33X, 479A) 46,822
7. Liabilities from social insurance (336) 29,396
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,137
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 752
B.V. Short-term provisions r. 137 + r. 138 29,776
2. Other reserves (323A, 32X, 459A, 45XA) 29,776
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 131,435
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,358,495
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,308,902
II. Revenues from sales of own products (601) 10,358,495
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -71,719
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,126
** 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 10,436,426
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,848,389
D. Services (účtová group of 51) 1,426,270
E. Personnel expenses (r. 16 to r. 19) 965,743
E.1. Wages and salaries (521, 522) 685,766
3. The cost of social insurance (524, 525, 526) 225,789
4. Social expenses (527, 528) 54,188
F. Taxes and fees (účtová group of 53) 3,461
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 185,577
G.1. Depreciation of intangible assets and property, plant and equipment (551) 185,577
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,986
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -127,524
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,012,117
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,695
N. Interest cost (r. 50 + r. 51) 1,598
2. Other expense (562A) 1,598
Q. Other expenses on financial activities (568, 569) 1,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,692
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -130,216
R. Income tax (r. 58 + r. 59) -11,290
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -14,170
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -118,926
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35865709 TIN: 2020240728 VAT number: SK2020240728
  • Registered seat: FGV SLOVAKIA, Alstrova 6477/202, 83106, Bratislava
  • Date create: 12 September 2003
  • Directors:
    Person Function Registered seat Date
    Renato Formenti Via San Giuseppe 17 Briosco (MI) 200 40 Taliansko 12.09.2003
  • Owners:
    Person Function Share Registered seat
    Renato Formenti 1 328 € (4%) Via San Giuseppe 17 Briosco (MI) 200 40 Taliansko
    FORMENTI & GIOVENZANA S.P.A. 26 556 € (80%) Via Piave 0055 VEDUGGIO CON COLZANO (MILANO) 200 20 Taliansko
    Fausto Umberto Formenti 1 992 € (6%) Via Magenta 0015 Veduggio Con Colzano (MI) 200 50 Taliansko
    Giancarlo Formenti 1 328 € (4%) Via Dante 9 Monze (MI) 200 52 Taliansko
    Giancarlo Giovenzana 1 992 € (6%) Via Piave 47 Seregno (MI) 200 38 Taliansko
    • History of changes in the company and the presentation of trade registers:
      12.09.2003Nové obchodné meno:
      FGV SLOVAKIA, spol. s.r.o.
      Nové sidlo:
      Alstrova 6477/202 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba kovových častí nábytku
      výroba tesnení a nábytkových plastových doplnkov
      kovoobrábanie
      zámočníctvo
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      FORMENTI & GIOVENZANA S.P.A. Via Piave 0055 VEDUGGIO CON COLZANO (MILANO) 200 20 Taliansko
      Renato Formenti Via San Giuseppe 17 Briosco (MI) 200 40 Taliansko
      Fausto Umberto Formenti Via Magenta 0015 Veduggio Con Colzano (MI) 200 50 Taliansko
      Giancarlo Formenti Via Dante 9 Monze (MI) 200 52 Taliansko
      Giancarlo Giovenzana Via Piave 47 Seregno (MI) 200 38 Taliansko
      Nový štatutárny orgán:
      konateľ
      Renato Formenti Via San Giuseppe 17 Briosco (MI) 200 40 Taliansko Vznik funkcie: 12.09.2003