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B O D I M E X - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name B O D I M E X
PIN 00686182
TIN 2020315957
VAT number SK2020315957
Date create 09 August 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat B O D I M E X
Miletičova 3/a
82108
Bratislava
Financial information
Sales and income 135 599 €
Profit 19 015 €
Contact Information
Phone(s) 0244451869, 0255425437, 0255565885, 0255567054, 0255567197, 0255568577, 0255569228, 0255644803
Date of updating data: 21.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 253,453
A. Non-current assets r. 03 + r. 11 + r. 21 98,064
A.II. Non-current tangible assets total (r. 12 to r. 20) 98,064
A.II.1. Land (031) - /092A/ 14,917
2. Buildings (021) - /081, 092A/ 54,722
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,076
7. Acquired long-term tangible assets (042) - /094/ 25,349
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 151,486
B.I. Total inventory (r. 35 to r. 40) 969
5. Goods (132, 133, 13X, 139) - /196, 19X/ 969
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 91,527
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 91,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,527
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,631
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,042
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,042
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,200
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 389
B.V. Financial accounts r. 72 + r. 73 37,359
B.V.1. Money (211, 213, 21X) 1,636
2. Bank accounts (221A, 22X +/- 261) 35,723
C. Total accruals (r. 75 to r. 78) 3,903
2. Prepaid expenses short-term (381A, 382A) 629
4. Accrued income short-term (385A) 3,274
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 253,453
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,906
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,109
A.VII.1. Retained earnings from previous years (428) 23,980
2. Accumulated losses from previous years (/-/429) -41,089
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) 19,015
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,547
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,575
5. Other long-term liabilities (479A, 47XA) 20,000
9. Liabilities from social fund (472) 575
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 219,791
B.IV.1. Trade payables total (r. 124 to r. 126) -948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -948
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 208,624
6. Liabilities to employees (331, 333, 33X, 479A) 1,160
7. Liabilities from social insurance (336) 355
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,047
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,553
B.V. Short-term provisions r. 137 + r. 138 181
2. Other reserves (323A, 32X, 459A, 45XA) 181
Date of updating data: 21.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 135,604
** Income from the economic activity of the total sum (r. 03 to r. 09) 135,599
III. Revenues from sale of services (602, 606) 134,676
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 569
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 354
** 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. 26 113,080
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,550
D. Services (účtová group of 51) 27,858
E. Personnel expenses (r. 16 to r. 19) 24,812
E.1. Wages and salaries (521, 522) 20,149
3. The cost of social insurance (524, 525, 526) 4,259
4. Social expenses (527, 528) 404
F. Taxes and fees (účtová group of 53) 6,718
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,643
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,643
H. Residual price of sold long-term assets and material sold (541, 542) 569
I. Allowance for bad debts (+/-) (547) 4,388
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,542
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,519
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,268
** 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 1,251
N. Interest cost (r. 50 + r. 51) 1,000
2. Other expense (562A) 1,000
Q. Other expenses on financial activities (568, 569) 251
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,246
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,273
R. Income tax (r. 58 + r. 59) 2,258
R.1. Income tax expense current (591, 595) 2,258
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,015
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017