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BOSFAM SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BOSFAM SK
PIN 17309298
TIN 2020805006
VAT number SK2020805006
Date create 08 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat BOSFAM SK
Pezinská 4/1250
90301
Bratislava
Financial information
Sales and income 136 191 €
Profit 5 500 €
Capital 186 385 €
Own capital 52 776 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 40,559
A. Non-current assets r. 03 + r. 04 + r. 09 40,559
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 40,559
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 233,269
A.III. Non-current financial assets total (r. 10-r. 13) 42,021
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 18,520
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 133,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 273,828
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 58,278
A.I. Capital r. 27 + r. 28 25,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 25,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 34
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 27,744
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,500
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 215,550
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 20,750
B.III. Long-term bank loans (461A, 46XA) 18,328
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 110,063
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,063
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 75,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,409
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 65,000
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) 136,191
I. Revenues from the sale of goods (604, 607) 12,150
II. Revenues from sales of own products and services (601, 602, 606) 1,011
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 123,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30
* The cost of economic activity total total (r. 09 to r. 17) 111,033
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 7,263
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 416
C. Services (účtová group of 51) 65,203
D. Personal expenses (účtová group of 52) 489
E. Taxes and fees (účtová group of 53) 363
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,938
G. Residual price of sold long-term assets and material sold (541, 542) 25,877
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 484
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 25,158
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -59,721
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 17,991
M. Interest expense (562) 4,113
O. Other expenses on financial activities (568, 569) 13,878
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -17,989
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 7,169
P. Income tax expense (591, 595) 1,669
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,500
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015