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FK Senica - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name FK Senica
PIN 35876441
TIN 2021793114
VAT number SK2021793114
Date create 20 February 2004
Company category Akciová spoločnosť
Registered seat FK Senica
Sadová 639/22
90501
Senica
Financial information
Sales and income 1 409 774 €
Profit -439 381 €
Capital 229 297 €
Own capital -5 087 714 €
Contact Information
Email fksenica@fksenica.eu
Phone(s) 0346515303
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 385,966
A. Non-current assets r. 03 + r. 11 + r. 21 27,922
A.I. Non-current intangible assets total (r. 04 to r. 10) 21,461
3. Valuable rights (014) - /074, 091A/ 21,461
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,461
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,461
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 272,968
B.I. Total inventory (r. 35 to r. 40) 813
B.I.1. Material (112, 119, 11X) - /191, 19X/ 813
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 214,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,992
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,121
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 149,871
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,847
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,282
B.V. Financial accounts r. 72 + r. 73 58,034
B.V.1. Money (211, 213, 21X) 2,141
2. Bank accounts (221A, 22X +/- 261) 55,893
C. Total accruals (r. 75 to r. 78) 85,076
2. Prepaid expenses short-term (381A, 382A) 4,428
4. Accrued income short-term (385A) 80,648
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 385,966
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,309,532
A.I. Capital sum (r. 82 to r. 84) 4,846,310
A.I.1. Share capital (411 or +/- 491) 4,846,310
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,716,461
2. Accumulated losses from previous years (/-/429) -10,716,461
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) -439,381
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,695,067
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 108,965
3. Other liabilities to affiliated entities (471, 47XA) 108,000
9. Liabilities from social fund (472) 965
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,586,506
B.IV.1. Trade payables total (r. 124 to r. 126) 2,892,127
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,669,598
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 222,529
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,641,879
6. Liabilities to employees (331, 333, 33X, 479A) 921
7. Liabilities from social insurance (336) 791
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,453
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 43,335
B.V. Short-term provisions r. 137 + r. 138 2,107
B.V.1. Statutory reserves (323A, 451A) 2,107
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,997,489
C. Total accruals (r. 142 to r. 145) 431
4. Deferred income short-term (384A) 431
Date of updating data: 18.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,317,287
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,409,774
I. Revenues from the sale of goods (604, 607) 252
III. Revenues from sale of services (602, 606) 1,086,265
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 135,384
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 187,873
** 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 1,821,146
A. The costs incurred for the purchase of goods sold (504, 507) 184
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,505
D. Services (účtová group of 51) 1,580,312
E. Personnel expenses (r. 16 to r. 19) 28,086
E.1. Wages and salaries (521, 522) 21,003
3. The cost of social insurance (524, 525, 526) 7,027
4. Social expenses (527, 528) 56
F. Taxes and fees (účtová group of 53) 27,083
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,360
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,360
H. Residual price of sold long-term assets and material sold (541, 542) 13,882
I. Allowance for bad debts (+/-) (547) -15,759
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112,493
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -411,372
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -548,484
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,146
N. Interest cost (r. 50 + r. 51) 3,639
2. Other expense (562A) 3,639
O. Exchange rate losses (563) 20,538
Q. Other expenses on financial activities (568, 569) 969
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,129
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -436,501
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -439,381
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016