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FREE PORTS LIMITED - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FREE PORTS LIMITED
PIN 35902744
TIN 2021940844
VAT number SK2021940844
Date create 07 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FREE PORTS LIMITED
Jeséniova 38
83101
Bratislava
Financial information
Sales and income 104 400 €
Profit -5 760 €
Capital 87 398 €
Own capital -46 387 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 67,288
A. Non-current assets r. 03 + r. 04 + r. 09 67,288
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 67,288
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,093
A.III. Non-current financial assets total (r. 10-r. 13) 7,740
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 746
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,389
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 85,381
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -52,146
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) -53,689
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,760
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 137,527
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 137,277
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31,759
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,552
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 103,966
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 104,400
II. Revenues from sales of own products and services (601, 602, 606) 104,400
* The cost of economic activity total total (r. 09 to r. 17) 107,869
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,016
C. Services (účtová group of 51) 76,452
E. Taxes and fees (účtová group of 53) 592
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,240
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,569
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,469
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,932
* Costs for financial activities total sum (r. 28 to r. 33) 1,331
M. Interest expense (562) 1,124
O. Other expenses on financial activities (568, 569) 207
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,331
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,800
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,760
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015