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FFC GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FFC GROUP
PIN 35885513
TIN 2021837488
VAT number SK2021837488
Date create 19 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FFC GROUP
Hontianska 10
82109
Bratislava
Financial information
Sales and income 1 901 439 €
Profit 40 503 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,238,357
A. Non-current assets r. 03 + r. 11 + r. 21 586,170
A.II. Non-current tangible assets total (r. 12 to r. 20) 586,170
A.II.1. Land (031) - /092A/ 160,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,789
7. Acquired long-term tangible assets (042) - /094/ 422,381
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 652,187
B.I. Total inventory (r. 35 to r. 40) 197,740
5. Goods (132, 133, 13X, 139) - /196, 19X/ 197,740
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,636
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,636
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/ 6,636
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 402,537
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 395,001
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 395,001
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,536
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 45,274
B.V.1. Money (211, 213, 21X) 28
2. Bank accounts (221A, 22X +/- 261) 45,246
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,238,357
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 217,968
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 903
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 903
A.VII. Profit / loss from previous years r. 98 + r. 99 169,923
A.VII.1. Retained earnings from previous years (428) 169,923
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) 40,503
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,020,389
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,000
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 49,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 895,243
B.IV.1. Trade payables total (r. 124 to r. 126) 548,122
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 548,122
6. Liabilities to employees (331, 333, 33X, 479A) 390
7. Liabilities from social insurance (336) 199
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,532
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 335,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 76,146
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) 1,901,439
I. Revenues from the sale of goods (604, 607) 1,706,082
III. Revenues from sale of services (602, 606) 85,499
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 109,858
** 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 1,842,373
A. The costs incurred for the purchase of goods sold (504, 507) 1,767,682
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,326
D. Services (účtová group of 51) 57,639
E. Personnel expenses (r. 16 to r. 19) 6,064
E.1. Wages and salaries (521, 522) 4,466
3. The cost of social insurance (524, 525, 526) 1,571
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,258
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,258
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,093
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,066
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,066
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,031
N. Interest cost (r. 50 + r. 51) 5,676
2. Other expense (562A) 5,676
Q. Other expenses on financial activities (568, 569) 1,355
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,035
R. Income tax (r. 58 + r. 59) 11,532
R.1. Income tax expense current (591, 595) 11,532
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,503
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015