Create Invoice

FLEXOFT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FLEXOFT
PIN 35908661
TIN 2021914312
VAT number SK2021914312
Date create 30 November 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FLEXOFT
B. Němcovej 5291/19A
90101
B. Němcovej
Financial information
Sales and income 41 350 €
Profit 10 878 €
Contact Information
Email info@flexoft.sk
Phone(s) 0903843613, 0255572644
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,778
A. Non-current assets r. 03 + r. 11 + r. 21 57,308
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,145
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,145
A.III. Non-current financial assets total (r. 22-r. 32) 36,163
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 36,163
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,879
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,736
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,736
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,608
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,996
B.V. Financial accounts r. 72 + r. 73 12,539
B.V.1. Money (211, 213, 21X) 217
2. Bank accounts (221A, 22X +/- 261) 12,322
C. Total accruals (r. 75 to r. 78) 591
2. Prepaid expenses short-term (381A, 382A) 591
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,778
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 88,428
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 70,247
A.VII.1. Retained earnings from previous years (428) 70,247
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) 10,878
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,300
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 238
9. Liabilities from social fund (472) 238
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,508
B.IV.1. Trade payables total (r. 124 to r. 126) 265
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,851
6. Liabilities to employees (331, 333, 33X, 479A) 392
7. Liabilities from social insurance (336) 175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,825
B.V. Short-term provisions r. 137 + r. 138 554
2. Other reserves (323A, 32X, 459A, 45XA) 554
C. Total accruals (r. 142 to r. 145) 50
4. Deferred income short-term (384A) 50
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,349
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,350
III. Revenues from sale of services (602, 606) 41,350
** 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 28,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,583
D. Services (účtová group of 51) 11,716
E. Personnel expenses (r. 16 to r. 19) 12,890
E.1. Wages and salaries (521, 522) 9,500
3. The cost of social insurance (524, 525, 526) 3,334
4. Social expenses (527, 528) 56
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,410
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,410
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 354
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,242
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,051
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,631
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,620
3. Other income from securities and shares (665A) 1,620
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 545
O. Exchange rate losses (563) 373
Q. Other expenses on financial activities (568, 569) 172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,086
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,328
R. Income tax (r. 58 + r. 59) 3,450
R.1. Income tax expense current (591, 595) 3,450
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,878
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015