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FIORA - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name FIORA
PIN 35890347
TIN 2021838665
VAT number SK2021838665
Date create 19 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FIORA
Banšelova 32
82104
Bratislava
Financial information
Sales and income 6 414 €
Profit -3 593 €
Capital 58 361 €
Own capital 12 336 €
Contact Information
Mobile phone(s) +421905892983, +421948400594
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 54,926
A. Non-current assets r. 03 + r. 04 + r. 09 54,926
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,193
A.III. Non-current financial assets total (r. 10-r. 13) 110
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 52
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 61,119
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,823
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,113
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,593
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 53,296
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 53,496
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 519
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,172
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 51,805
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -200
Date of updating data: 02.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 6,414
II. Revenues from sales of own products and services (601, 602, 606) 6,414
* The cost of economic activity total total (r. 09 to r. 17) 9,045
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,422
C. Services (účtová group of 51) 2,747
E. Taxes and fees (účtová group of 53) 331
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 545
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,631
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,755
* Revenues from financial activities total sum (r. 21 to r. 26) 94
XII. Other income from financial activities (668) 94
* Costs for financial activities total sum (r. 28 to r. 33) 96
O. Other expenses on financial activities (568, 569) 96
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,633
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,593
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016