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FLEXTOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FLEXTOR
PIN 35902043
TIN 2021881257
VAT number SK2021881257
Date create 01 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FLEXTOR
Šustekova 51
85104
Bratislava
Financial information
Sales and income 252 708 €
Profit 3 204 €
Capital 230 752 €
Own capital 181 424 €
Contact Information
Website http://www.flextor.sk
Phone(s) +421263811306
Mobile phone(s) +421903440720
Fax(es) 0263813530
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 225,276
A. Non-current assets r. 03 + r. 11 + r. 21 106,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 106,120
2. Buildings (021) - /081, 092A/ 88,469
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,318
7. Acquired long-term tangible assets (042) - /094/ 8,333
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,156
B.I. Total inventory (r. 35 to r. 40) 19,211
5. Goods (132, 133, 13X, 139) - /196, 19X/ 19,211
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 53,526
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 53,526
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,526
B.V. Financial accounts r. 72 + r. 73 46,419
B.V.1. Money (211, 213, 21X) 22
2. Bank accounts (221A, 22X +/- 261) 46,397
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 225,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 184,627
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. 99 174,784
A.VII.1. Retained earnings from previous years (428) 174,827
2. Accumulated losses from previous years (/-/429) -43
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) 3,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,649
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,649
B.IV.1. Trade payables total (r. 124 to r. 126) 31,693
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,693
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,300
6. Liabilities to employees (331, 333, 33X, 479A) 308
7. Liabilities from social insurance (336) 344
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,004
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 252,712
** Income from the economic activity of the total sum (r. 03 to r. 09) 252,708
I. Revenues from the sale of goods (604, 607) 252,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 608
** 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. 26 247,138
A. The costs incurred for the purchase of goods sold (504, 507) 155,875
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,058
D. Services (účtová group of 51) 61,694
E. Personnel expenses (r. 16 to r. 19) 6,222
E.1. Wages and salaries (521, 522) 4,233
3. The cost of social insurance (524, 525, 526) 1,490
4. Social expenses (527, 528) 499
F. Taxes and fees (účtová group of 53) 762
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,123
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,123
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 404
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,473
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,410
O. Exchange rate losses (563) 107
Q. Other expenses on financial activities (568, 569) 1,303
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,165
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,204
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015