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FINANCIAL DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FINANCIAL DESIGN
PIN 35868155
TIN 2021754933
VAT number SK2021754933
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FINANCIAL DESIGN
Palkovičova 15
82108
Bratislava
Financial information
Sales and income 10 290 €
Profit 7 702 €
Capital 5 564 €
Own capital 2 989 €
Contact Information
Email fd@financialdesign.sk
Phone(s) 0903032140
Mobile phone(s) 0903032140
Fax(es) 0255575304
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,347
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,089
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,089
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,089
B.V. Financial accounts r. 72 + r. 73 241
B.V.1. Money (211, 213, 21X) 167
2. Bank accounts (221A, 22X +/- 261) 74
C. Total accruals (r. 75 to r. 78) 17
2. Prepaid expenses short-term (381A, 382A) 17
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,347
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,690
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,651
2. Accumulated losses from previous years (/-/429) -3,651
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) 7,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,657
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,657
B.IV.1. Trade payables total (r. 124 to r. 126) 2,096
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,096
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,561
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,290
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,290
III. Revenues from sale of services (602, 606) 10,290
** 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. 26 301
D. Services (účtová group of 51) 128
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,989
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,162
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66
Q. Other expenses on financial activities (568, 569) 66
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -66
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,923
R. Income tax (r. 58 + r. 59) 2,221
R.1. Income tax expense current (591, 595) 2,221
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,702
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015