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FINCA - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name FINCA
PIN 35898887
Date create 01 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FINCA
Strojnícka 86
82105
Bratislava
Financial information
Sales and income 61 106 €
Profit 3 538 €
Capital 16 349 €
Own capital 10 000 €
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,738
A. Non-current assets r. 03 + r. 04 + r. 09 23,738
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,738
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 163,557
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 128,926
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,131
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 187,295
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,315
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) 188
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 11,950
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,538
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 164,980
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 164,108
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 148,327
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,710
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,071
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 872
Date of updating data: 08.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 61,106
II. Revenues from sales of own products and services (601, 602, 606) 61,106
* The cost of economic activity total total (r. 09 to r. 17) 55,486
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,439
C. Services (účtová group of 51) 26,634
E. Taxes and fees (účtová group of 53) 294
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,745
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,374
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,620
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,033
* Costs for financial activities total sum (r. 28 to r. 33) 1,084
M. Interest expense (562) 1,084
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,084
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,536
P. Income tax expense (591, 595) 998
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,538
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016