Create Invoice

Fettle - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Fettle
PIN 35868988
TIN 2021770267
VAT number SK2021770267
Date create 04 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Fettle
Partizánska 2
81103
Bratislava
Financial information
Sales and income 171 538 €
Profit 31 098 €
Capital 207 297 €
Own capital 15 801 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,403
A. Non-current assets r. 03 + r. 04 + r. 09 23,403
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,376
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 130,645
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 35,100
A.III. Non-current financial assets total (r. 10-r. 13) 48,114
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,057
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,971
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 154,048
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 46,899
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 8,498
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 31,098
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 107,149
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 106,649
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 57,741
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,845
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 40,063
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 500
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 171,538
I. Revenues from the sale of goods (604, 607) 1,390
II. Revenues from sales of own products and services (601, 602, 606) 162,961
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,187
* The cost of economic activity total total (r. 09 to r. 17) 131,712
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,330
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,065
C. Services (účtová group of 51) 103,591
E. Taxes and fees (účtová group of 53) 806
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,331
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,589
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 39,826
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 47,365
* Revenues from financial activities total sum (r. 21 to r. 26) 269
X. Interest income (662) 269
* Costs for financial activities total sum (r. 28 to r. 33) 150
M. Interest expense (562) 4
N. Exchange rate losses (563) 42
O. Other expenses on financial activities (568, 569) 104
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 119
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 39,945
P. Income tax expense (591, 595) 8,847
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 31,098
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015