Create Invoice

BSP SOFTWAREDISTRIBUTION - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name BSP SOFTWAREDISTRIBUTION
PIN 00685399
TIN 2020297950
VAT number SK2020297950
Date create 24 October 1990
Company category Akciová spoločnosť
Registered seat BSP SOFTWAREDISTRIBUTION
K Železnej studienke 27
81104
Bratislava
Financial information
Sales and income 39 699 111 €
Profit 4 394 714 €
Contact Information
Phone(s) 0254430017, 0254430028, 0254433746, 0220903500
Fax(es) 0254777638
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,445,637
A. Non-current assets r. 03 + r. 11 + r. 21 4,299,207
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,750
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 13,750
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,828,887
A.II.1. Land (031) - /092A/ 736,026
2. Buildings (021) - /081, 092A/ 2,720,702
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 371,762
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 397
A.III. Non-current financial assets total (r. 22-r. 32) 456,570
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 456,570
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,053,358
B.I. Total inventory (r. 35 to r. 40) 2,044,793
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,044,793
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,970,868
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,546,770
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,065
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,526,705
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,161,937
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 569
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,261,592
B.V. Financial accounts r. 72 + r. 73 37,697
B.V.1. Money (211, 213, 21X) 1,201
2. Bank accounts (221A, 22X +/- 261) 36,496
C. Total accruals (r. 75 to r. 78) 93,072
2. Prepaid expenses short-term (381A, 382A) 15,163
4. Accrued income short-term (385A) 77,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,445,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,382,973
A.I. Capital sum (r. 82 to r. 84) 498,000
A.I.1. Share capital (411 or +/- 491) 498,000
A.III. Other capital funds (413) 21,683
A.IV. The legal reserve funds r. 88 + r. 89 99,600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 99,600
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 366,076
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 366,076
A.VII. Profit / loss from previous years r. 98 + r. 99 2,900
A.VII.1. Retained earnings from previous years (428) 2,900
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) 4,394,714
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,882,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 107,426
9. Liabilities from social fund (472) 25,364
12. Deferred tax liability (481A) 82,062
B.III Long-term bank loans (461A, 46XA) 1,224,465
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,508,923
B.IV.1. Trade payables total (r. 124 to r. 126) 5,725,576
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 303,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,422,191
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,664
6. Liabilities to employees (331, 333, 33X, 479A) 1,092,582
7. Liabilities from social insurance (336) 28,159
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,992,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 614,378
B.V. Short-term provisions r. 137 + r. 138 41,266
B.V.1. Statutory reserves (323A, 451A) 41,266
C. Total accruals (r. 142 to r. 145) 180,584
2. Accrued expenses kratkodobé (383A) 174,984
4. Deferred income short-term (384A) 5,600
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,394,689
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,699,111
I. Revenues from the sale of goods (604, 607) 27,208,497
III. Revenues from sale of services (602, 606) 12,186,192
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 36,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 268,005
** 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 33,931,096
A. The costs incurred for the purchase of goods sold (504, 507) 22,442,237
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 260,099
D. Services (účtová group of 51) 5,741,472
E. Personnel expenses (r. 16 to r. 19) 5,017,914
E.1. Wages and salaries (521, 522) 386,960
2. Remuneration of members of the company bodies and cooperative (523) 4,400,000
3. The cost of social insurance (524, 525, 526) 182,966
4. Social expenses (527, 528) 47,988
F. Taxes and fees (účtová group of 53) 37,827
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 446,252
G.1. Depreciation of intangible assets and property, plant and equipment (551) 446,252
H. Residual price of sold long-term assets and material sold (541, 542) 26,985
I. Allowance for bad debts (+/-) (547) -46,953
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,263
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,768,015
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,950,881
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 111,847
XI. Interest income (r. 40 + r. 41) 98,083
2. Other interest income (662A) 98,083
XII. Foreign exchange gains (663) 12,876
XIV. Other income from financial activities (668) 888
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98,816
N. Interest cost (r. 50 + r. 51) 37,286
2. Other expense (562A) 37,286
O. Exchange rate losses (563) 29,624
Q. Other expenses on financial activities (568, 569) 31,906
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 13,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,781,046
R. Income tax (r. 58 + r. 59) 1,386,332
R.1. Income tax expense current (591, 595) 1,369,022
2. Deferred income taxes (+/-) (592) 17,310
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,394,714
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016