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FABOK SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FABOK SK
PIN 35866756
TIN 2021751919
VAT number SK2021751919
Date create 24 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FABOK SK
Mladoboleslavská 1/4880
90201
Bratislava
Financial information
Profit -1 016 €
Capital 43 951 €
Own capital 32 996 €
Contact Information
Phone(s) 0336413555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,896
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,365
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,991
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 470
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,584
B.V. Financial accounts r. 72 + r. 73 11,320
B.V.1. Money (211, 213, 21X) 52
2. Bank accounts (221A, 22X +/- 261) 11,268
C. Total accruals (r. 75 to r. 78) 531
C.1. Prepaid expenses long-term (381A, 382A) 531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,896
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,981
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 25,694
A.VII.1. Retained earnings from previous years (428) 29,904
2. Accumulated losses from previous years (/-/429) -4,210
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) -1,016
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,915
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 960
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 2,625
B.V.1. Statutory reserves (323A, 451A) 2,625
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 8,330
Date of updating data: 25.06.2015
Income and expenses 2014
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57
Q. Other expenses on financial activities (568, 569) 57
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -56
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,016
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015