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FINANCIAL INVESTMENT & CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FINANCIAL INVESTMENT & CONSULTING
PIN 35870605
TIN 2021764030
VAT number SK2021764030
Date create 27 November 2003
Company category Akciová spoločnosť
Registered seat FINANCIAL INVESTMENT & CONSULTING
Tomášikova 26
82101
Bratislava
Financial information
Sales and income 1 969 €
Profit -12 713 €
Capital 1 191 317 €
Own capital 1 081 357 €
Contact Information
Phone(s) 0243330130, 0915871009
Mobile phone(s) 0915871009
Fax(es) 0243330130
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,183,140
A. Non-current assets r. 03 + r. 11 + r. 21 990,964
A.III. Non-current financial assets total (r. 22-r. 32) 990,964
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,500
6. Other loans (067A) - /096A/ 989,464
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 192,131
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 188,909
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 123,241
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,241
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 96
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 65,572
B.V. Financial accounts r. 72 + r. 73 3,222
B.V.1. Money (211, 213, 21X) 1,969
2. Bank accounts (221A, 22X +/- 261) 1,253
C. Total accruals (r. 75 to r. 78) 45
2. Prepaid expenses short-term (381A, 382A) 45
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,183,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,068,644
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 1,041,524
A.VII.1. Retained earnings from previous years (428) 1,041,524
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) -12,713
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 537
9. Liabilities from social fund (472) 537
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 113,959
B.IV.1. Trade payables total (r. 124 to r. 126) 29,713
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,713
6. Liabilities to employees (331, 333, 33X, 479A) 363
7. Liabilities from social insurance (336) 4,102
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,185
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,596
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,969
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,969
** 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 11,444
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,530
D. Services (účtová group of 51) 1,968
E. Personnel expenses (r. 16 to r. 19) 5,891
E.1. Wages and salaries (521, 522) 4,338
3. The cost of social insurance (524, 525, 526) 1,527
4. Social expenses (527, 528) 26
F. Taxes and fees (účtová group of 53) 1,320
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 735
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 101
VIII. Revenues from the sale of securities and shares (661) 100
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,379
K. Sold securities and shares (561) 1,993
Q. Other expenses on financial activities (568, 569) 386
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,278
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,753
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) -12,713
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015