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FRENETIK - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name FRENETIK
PIN 35876697
TIN 2021829381
Date create 18 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FRENETIK
H. Zelinovej 19/4680
90301
Senec
Financial information
Sales and income 17 625 €
Profit -7 358 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,057
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,057
B.I. Total inventory (r. 35 to r. 40) 1,471
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,471
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 269
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 269
B.V. Financial accounts r. 72 + r. 73 317
B.V.1. Money (211, 213, 21X) 317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,057
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,169
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,811
2. Accumulated losses from previous years (/-/429) -1,811
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) -7,358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,226
B.IV.1. Trade payables total (r. 124 to r. 126) 708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 708
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,262
6. Liabilities to employees (331, 333, 33X, 479A) -272
7. Liabilities from social insurance (336) 48
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,626
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,625
I. Revenues from the sale of goods (604, 607) 17,625
** 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 24,503
A. The costs incurred for the purchase of goods sold (504, 507) 6,299
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 335
D. Services (účtová group of 51) 9,015
E. Personnel expenses (r. 16 to r. 19) 8,838
E.1. Wages and salaries (521, 522) 6,528
3. The cost of social insurance (524, 525, 526) 2,257
4. Social expenses (527, 528) 53
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,878
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,976
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,878
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,358
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015