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FA - LA - DRO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FA - LA - DRO
PIN 35873582
TIN 2021777692
VAT number SK2021777692
Date create 15 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FA - LA - DRO
Hviezdoslavova 711/110
90031
Stupava
Financial information
Sales and income 929 167 €
Profit 56 583 €
Capital 504 427 €
Own capital 414 468 €
Contact Information
Email faladro@faladro.sk
Fax(es) 0265935147
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 508,602
A. Non-current assets r. 03 + r. 11 + r. 21 45,831
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,110
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,110
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,721
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,721
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 462,231
B.I. Total inventory (r. 35 to r. 40) 94,563
5. Goods (132, 133, 13X, 139) - /196, 19X/ 94,563
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,955
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,955
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,264
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -151
B.V. Financial accounts r. 72 + r. 73 354,600
B.V.1. Money (211, 213, 21X) 485,284
2. Bank accounts (221A, 22X +/- 261) -130,684
C. Total accruals (r. 75 to r. 78) 540
2. Prepaid expenses short-term (381A, 382A) 540
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 508,602
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 471,052
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 1,007
2. Other funds (427, 42X) 1,007
A.VII. Profit / loss from previous years r. 98 + r. 99 406,823
A.VII.1. Retained earnings from previous years (428) 406,823
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) 56,583
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,550
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,544
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,544
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,006
B.IV.1. Trade payables total (r. 124 to r. 126) 34,009
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,009
6. Liabilities to employees (331, 333, 33X, 479A) 149
7. Liabilities from social insurance (336) 1,900
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,192
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,244
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) 929,167
I. Revenues from the sale of goods (604, 607) 929,299
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -132
** 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. 26 849,935
A. The costs incurred for the purchase of goods sold (504, 507) 635,752
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,894
D. Services (účtová group of 51) 57,750
E. Personnel expenses (r. 16 to r. 19) 73,820
E.1. Wages and salaries (521, 522) 53,501
3. The cost of social insurance (524, 525, 526) 18,781
4. Social expenses (527, 528) 1,538
F. Taxes and fees (účtová group of 53) 1,094
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,608
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,017
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 79,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 191,903
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,690
N. Interest cost (r. 50 + r. 51) 6,260
N.1. Interest expense for the linked entities (562A) 6,260
Q. Other expenses on financial activities (568, 569) 430
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,690
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,542
R. Income tax (r. 58 + r. 59) 15,959
R.1. Income tax expense current (591, 595) 15,959
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 56,583
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015