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FRANCESCA CREATION - Company Information, finance statistics

Date of updating data: 30.06.2015
Basic information
Business name FRANCESCA CREATION
PIN 36385867
TIN 2020120102
VAT number SK2020120102
Date create 11 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FRANCESCA CREATION
Robotnícka 29
03601
Martin
Financial information
Sales and income 3 145 983 €
Profit 81 164 €
Capital 2 251 865 €
Own capital 431 797 €
Contact Information
Email francesca@francesca.sk
Phone(s) 0433240160, 0433240163, 0434223335
Fax(es) 0434223335
Date of updating data: 30.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,251,910
A. Non-current assets r. 03 + r. 11 + r. 21 1,067,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,067,432
A.II.1. Land (031) - /092A/ 84,902
2. Buildings (021) - /081, 092A/ 805,969
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,810
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 8,653
7. Acquired long-term tangible assets (042) - /094/ 89,098
8. Advances on long-term tangible assets (052) - /095A/ 3,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,183,565
B.I. Total inventory (r. 35 to r. 40) 279,436
B.I.1. Material (112, 119, 11X) - /191, 19X/ 145,508
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,272
3. Products (123) - /194/ 119,794
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,862
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 896,851
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 837,789
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 837,789
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,902
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 160
B.V. Financial accounts r. 72 + r. 73 7,278
B.V.1. Money (211, 213, 21X) 3,681
2. Bank accounts (221A, 22X +/- 261) 3,597
C. Total accruals (r. 75 to r. 78) 913
2. Prepaid expenses short-term (381A, 382A) 913
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,251,910
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 506,985
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 418,517
A.VII.1. Retained earnings from previous years (428) 418,517
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) 81,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,528,357
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 693,893
5. Other long-term liabilities (479A, 47XA) 650,551
9. Liabilities from social fund (472) 2,406
10. Other long-term liabilities (336, 372A, 474A, 47XA) 40,936
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 747,031
B.IV.1. Trade payables total (r. 124 to r. 126) 559,100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 559,100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 94,801
6. Liabilities to employees (331, 333, 33X, 479A) 24,380
7. Liabilities from social insurance (336) 14,251
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,665
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,834
B.V. Short-term provisions r. 137 + r. 138 19,438
B.V.1. Statutory reserves (323A, 451A) 19,438
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 67,995
C. Total accruals (r. 142 to r. 145) 216,568
C.1. Accrued expenses long-term (383A) 216,568
Date of updating data: 30.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,160,619
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,145,983
I. Revenues from the sale of goods (604, 607) 35,915
II. Revenues from sales of own products (601) 3,093,475
III. Revenues from sale of services (602, 606) 31,229
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -46,243
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,781
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,826
** 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 3,001,681
A. The costs incurred for the purchase of goods sold (504, 507) 32,432
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,095,119
D. Services (účtová group of 51) 1,290,659
E. Personnel expenses (r. 16 to r. 19) 460,618
E.1. Wages and salaries (521, 522) 327,934
3. The cost of social insurance (524, 525, 526) 110,542
4. Social expenses (527, 528) 22,142
F. Taxes and fees (účtová group of 53) 7,646
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87,894
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87,894
H. Residual price of sold long-term assets and material sold (541, 542) 9,477
I. Allowance for bad debts (+/-) (547) 5,856
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,980
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 144,302
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 696,166
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39,344
N. Interest cost (r. 50 + r. 51) 32,636
2. Other expense (562A) 32,636
O. Exchange rate losses (563) 1,046
Q. Other expenses on financial activities (568, 569) 5,662
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39,319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 104,983
R. Income tax (r. 58 + r. 59) 23,819
R.1. Income tax expense current (591, 595) 23,819
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,164
Date of updating data: 30.06.2015
Date of updating data: 30.06.2015
  • PIN :36385867 TIN: 2020120102 VAT number: SK2020120102
  • Registered seat: FRANCESCA CREATION, Robotnícka 29, 03601, Martin
  • Date create: 11 May 1999
  • Owners:
    Person Function Share Registered seat
    Jean-marie Charles Delton 2 656 € (40%) Bernissart Belgické kráľovstvo
    Federico Comincini 2 656 € (40%) 20123 Milano Talianska republika
    Gregory David Delton 1 328 € (20%) Bernissart-Harchies Belgické kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      02.06.2007Nové sidlo:
      Robotnícka 29 Martin 036 01
      01.06.2007Zrušené sidlo:
      Škultétyho 1 Martin 036 01
      13.10.2003Noví spoločníci:
      Jean-marie Charles Delton 15 Rue de Lindustrie 7321 Bernissart Belgické kráľovstvo
      Federico Comincini Via Brisa 7 20123 Milano Talianska republika
      Gregory David Delton 15 Rue de Lindustrie 7321 Bernissart-Harchies Belgické kráľovstvo
      Nový štatutárny orgán:
      Gregory David Delton 15 Rue de Lindustrie 7321 Harchies Belgické kráľovstvo dlhodobý pobyt na území SR : Kozmonautov 25 Martin Vznik funkcie: 11.05.1999
      12.10.2003Zrušeny spoločníci:
      Federico Comincini Via Brisa 7 20123 Milano Talianska republika
      Jean-marie Charles Delton 15 Rue de Lindustrie 7321 Bernissart Belgické kráľovstvo
      Zrušeny štatutárny orgán:
      Gregory David Delton 15 Rue de Lindustrie 7321 Harchies Belgické kráľovstvo dlhodobý pobyt na území SR : Ul. Červenej armády 25 Martin
      21.09.1999Nové sidlo:
      Škultétyho 1 Martin 036 01
      20.09.1999Zrušené sidlo:
      Ul. Červenej armády 25 Martin 036 01
      11.05.1999Nové obchodné meno:
      FRANCESCA CREATION, s.r.o.
      Nové sidlo:
      Ul. Červenej armády 25 Martin 036 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchodná a sprostredkovateľská činnosť v rozsahu voľných živností
      maloobchod v rozsahu voľných živností
      podnikateľské poradenstvo
      leasing spojený s financovaním
      výroba tovaru z papiera a lepenky
      baliace činnosti
      Noví spoločníci:
      Federico Comincini Via Brisa 7 20123 Milano Talianska republika
      Jean-marie Charles Delton 15 Rue de Lindustrie 7321 Bernissart Belgické kráľovstvo
      Nový štatutárny orgán:
      konateľ
      Gregory David Delton 15 Rue de Lindustrie 7321 Harchies Belgické kráľovstvo dlhodobý pobyt na území SR : Ul. Červenej armády 25 Martin