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Faktorial - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name Faktorial
PIN 35873019
TIN 2021773446
VAT number SK2021773446
Date create 13 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Faktorial
Mickiewiczova 14
81107
Bratislava
Financial information
Sales and income 21 902 €
Profit 4 142 €
Contact Information
Phone(s) 0239003333, 0556437135
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,612
A. Non-current assets r. 03 + r. 11 + r. 21 6,064
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,064
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,064
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,476
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,240
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,240
B.V. Financial accounts r. 72 + r. 73 18,236
B.V.1. Money (211, 213, 21X) 6,075
2. Bank accounts (221A, 22X +/- 261) 12,161
C. Total accruals (r. 75 to r. 78) 5,072
C.1. Prepaid expenses long-term (381A, 382A) 5,072
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,140
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 583
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 583
A.VII. Profit / loss from previous years r. 98 + r. 99 13,743
A.VII.1. Retained earnings from previous years (428) 13,743
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) 4,142
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,472
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 135
9. Liabilities from social fund (472) 135
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,337
B.IV.1. Trade payables total (r. 124 to r. 126) 5,394
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,943
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,000
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,902
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,902
III. Revenues from sale of services (602, 606) 21,902
** 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 15,962
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,256
D. Services (účtová group of 51) 7,947
F. Taxes and fees (účtová group of 53) 210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,549
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,549
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,940
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,699
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
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. 54 625
Q. Other expenses on financial activities (568, 569) 625
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -624
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,316
R. Income tax (r. 58 + r. 59) 1,174
R.1. Income tax expense current (591, 595) 1,174
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,142
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016