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Freetimes - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name Freetimes
PIN 35883278
TIN 2021831328
VAT number SK2021831328
Date create 22 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Freetimes
Poľná 52
90028
Zálesie
Financial information
Sales and income 133 609 €
Profit 12 085 €
Capital 51 301 €
Own capital 4 500 €
Contact Information
Mobile phone(s) +421903377552
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,381
B.I. Total inventory (r. 35 to r. 40) 4,733
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,733
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 962
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 962
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 962
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,158
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,045
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,045
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,113
B.V. Financial accounts r. 72 + r. 73 37,528
B.V.1. Money (211, 213, 21X) 12,642
2. Bank accounts (221A, 22X +/- 261) 24,886
C. Total accruals (r. 75 to r. 78) 204
2. Prepaid expenses short-term (381A, 382A) 204
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,585
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,585
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 651
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 651
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,791
A.VII.1. Retained earnings from previous years (428) 12,366
2. Accumulated losses from previous years (/-/429) -15,157
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) 12,085
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,000
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 357
B.I.1. Long-term trade payables total (r. 104-r. 106) 90
1.c. Other payables (321A, 475A, 476A) 90
9. Liabilities from social fund (472) 267
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,386
B.IV.1. Trade payables total (r. 124 to r. 126) 5,608
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,608
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 21,933
6. Liabilities to employees (331, 333, 33X, 479A) 793
7. Liabilities from social insurance (336) 405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,647
B.V. Short-term provisions r. 137 + r. 138 257
B.V.1. Statutory reserves (323A, 451A) 257
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 133,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 133,609
I. Revenues from the sale of goods (604, 607) 115,884
III. Revenues from sale of services (602, 606) 17,261
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14
** 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. 26 118,384
A. The costs incurred for the purchase of goods sold (504, 507) 80,711
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,118
D. Services (účtová group of 51) 18,688
E. Personnel expenses (r. 16 to r. 19) 13,780
E.1. Wages and salaries (521, 522) 10,169
3. The cost of social insurance (524, 525, 526) 3,556
4. Social expenses (527, 528) 55
F. Taxes and fees (účtová group of 53) 617
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 470
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,225
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,628
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 113
Q. Other expenses on financial activities (568, 569) 113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,115
R. Income tax (r. 58 + r. 59) 3,030
R.1. Income tax expense current (591, 595) 3,030
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,085
Date of updating data: 02.12.2015
Date of updating data: 02.12.2015