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FS&M - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FS&M
PIN 35872713
TIN 2021773985
VAT number SK2021773985
Date create 16 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FS&M
Ľudové námestie 1
83103
Bratislava
Financial information
Sales and income 115 680 €
Profit 358 €
Capital 152 197 €
Own capital 98 368 €
Contact Information
Email vladimir.karasek@gmail.com
Phone(s) 0915725379
Mobile phone(s) 0915725379
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 112,140
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 112,140
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,955
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,228
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 727
B.V. Financial accounts r. 72 + r. 73 96,185
2. Bank accounts (221A, 22X +/- 261) 96,185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 112,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 98,726
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 91,065
A.VII.1. Retained earnings from previous years (428) 91,065
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) 358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,414
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,915
B.IV.1. Trade payables total (r. 124 to r. 126) 7,900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,900
7. Liabilities from social insurance (336) 1,752
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,263
B.V. Short-term provisions r. 137 + r. 138 499
2. Other reserves (323A, 32X, 459A, 45XA) 499
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,680
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,680
III. Revenues from sale of services (602, 606) 115,680
** 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 96,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 699
D. Services (účtová group of 51) 39,737
E. Personnel expenses (r. 16 to r. 19) 13,293
E.1. Wages and salaries (521, 522) 10,000
3. The cost of social insurance (524, 525, 526) 3,293
I. Allowance for bad debts (+/-) (547) 2,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,451
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75,244
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 209
N. Interest cost (r. 50 + r. 51) 48
2. Other expense (562A) 48
Q. Other expenses on financial activities (568, 569) 161
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -198
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,253
R. Income tax (r. 58 + r. 59) 18,895
R.1. Income tax expense current (591, 595) 18,895
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 358
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015