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Finau - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Finau
PIN 35871059
TIN 2021764360
VAT number SK2021764360
Date create 01 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Finau
Záhradnícka 151
82108
Bratislava
Financial information
Sales and income 19 700 €
Profit -7 118 €
Capital 61 137 €
Own capital 55 458 €
Contact Information
Email miroslav.kovacik@finau.sk
Phone(s) 0220850202, 0220850203
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,646
A.III. Non-current financial assets total (r. 10-r. 13) 901
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 398
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 53,347
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,646
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 48,339
A.I. Capital r. 27 + r. 28 265,552
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 265,552
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,142
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -211,237
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -7,118
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,307
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 359
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,948
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 673
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 859
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,416
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) 19,700
II. Revenues from sales of own products and services (601, 602, 606) 19,700
* The cost of economic activity total total (r. 09 to r. 17) 25,810
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,988
C. Services (účtová group of 51) 3,561
D. Personal expenses (účtová group of 52) 19,138
E. Taxes and fees (účtová group of 53) 353
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 770
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,110
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,151
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 52
O. Other expenses on financial activities (568, 569) 52
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -47
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,157
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -7,118
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015