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FIRST CATERING COMPANY, spo. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FIRST CATERING COMPANY, spo.
PIN 35889888
TIN 2021844385
VAT number SK2021844385
Date create 15 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FIRST CATERING COMPANY, spo.
Záhrebská 12
81107
Bratislava
Financial information
Sales and income 79 339 €
Profit 5 765 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,793
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,674
B.I. Total inventory (r. 35 to r. 40) 26,876
5. Goods (132, 133, 13X, 139) - /196, 19X/ 26,876
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,044
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,774
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,774
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 270
B.V. Financial accounts r. 72 + r. 73 11,754
B.V.1. Money (211, 213, 21X) 4,035
2. Bank accounts (221A, 22X +/- 261) 7,719
C. Total accruals (r. 75 to r. 78) 119
2. Prepaid expenses short-term (381A, 382A) 119
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,793
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,352
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,052
2. Accumulated losses from previous years (/-/429) -7,052
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) 5,765
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,051
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,911
B.IV.1. Trade payables total (r. 124 to r. 126) 4,886
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,886
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,837
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,953
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 235
B.V. Short-term provisions r. 137 + r. 138 135
2. Other reserves (323A, 32X, 459A, 45XA) 135
C. Total accruals (r. 142 to r. 145) 390
2. Accrued expenses kratkodobé (383A) 390
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 77,865
** Income from the economic activity of the total sum (r. 03 to r. 09) 79,339
I. Revenues from the sale of goods (604, 607) 76,518
III. Revenues from sale of services (602, 606) 1,347
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 125
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,349
** 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 71,436
A. The costs incurred for the purchase of goods sold (504, 507) 22,355
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,725
D. Services (účtová group of 51) 29,366
F. Taxes and fees (účtová group of 53) 191
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 799
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,419
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 264
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 255
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -264
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,639
R. Income tax (r. 58 + r. 59) 1,874
R.1. Income tax expense current (591, 595) 1,874
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,765
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015