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BSS - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name BSS
PIN 17311918
TIN 2020325373
VAT number SK2020325373
Date create 13 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat BSS
Rebarborova 47
82107
Bratislava
Financial information
Sales and income 2 617 989 €
Profit -1 200 768 €
Capital 2 895 251 €
Own capital 681 096 €
Contact Information
Email ponuky@bssbau.sk
Phone(s) 0243428523, 0243428527, 43428523
Fax(es) 0243410904
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,850,991
A. Non-current assets r. 03 + r. 11 + r. 21 872,481
A.II. Non-current tangible assets total (r. 12 to r. 20) 872,481
A.II.1. Land (031) - /092A/ 189,867
2. Buildings (021) - /081, 092A/ 597,922
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,692
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,977,205
B.I. Total inventory (r. 35 to r. 40) 58,725
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58,725
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,860,218
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 742,103
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 742,103
2. Net value of contract (316A) 2,117,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,115
B.V. Financial accounts r. 72 + r. 73 58,262
B.V.1. Money (211, 213, 21X) 3,224
2. Bank accounts (221A, 22X +/- 261) 55,038
C. Total accruals (r. 75 to r. 78) 1,305
2. Prepaid expenses short-term (381A, 382A) 1,305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,850,991
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153,598
A.I. Capital sum (r. 82 to r. 84) 39,834
A.I.1. Share capital (411 or +/- 491) 39,834
A.III. Other capital funds (413) 1,268,743
A.IV. The legal reserve funds r. 88 + r. 89 5,850
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,850
A.VII. Profit / loss from previous years r. 98 + r. 99 39,939
A.VII.1. Retained earnings from previous years (428) 39,939
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) -1,200,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,697,365
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,324
9. Liabilities from social fund (472) 6,797
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,589
12. Deferred tax liability (481A) -2,062
B.III Long-term bank loans (461A, 46XA) 267,846
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,395,651
B.IV.1. Trade payables total (r. 124 to r. 126) 585,365
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 585,365
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,778,485
6. Liabilities to employees (331, 333, 33X, 479A) 3,274
7. Liabilities from social insurance (336) 7,890
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,987
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,650
B.V. Short-term provisions r. 137 + r. 138 4,544
2. Other reserves (323A, 32X, 459A, 45XA) 4,544
C. Total accruals (r. 142 to r. 145) 28
3. Deferred revenue long-term (384A) 28
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,606,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,617,989
II. Revenues from sales of own products (601) 36,290
III. Revenues from sale of services (602, 606) 2,569,885
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -4,186
** 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 3,629,735
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,001,376
D. Services (účtová group of 51) 2,161,182
E. Personnel expenses (r. 16 to r. 19) 292,795
E.1. Wages and salaries (521, 522) 210,002
3. The cost of social insurance (524, 525, 526) 72,097
4. Social expenses (527, 528) 10,696
F. Taxes and fees (účtová group of 53) 5,753
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,687
G.1. Depreciation of intangible assets and property, plant and equipment (551) 91,687
H. Residual price of sold long-term assets and material sold (541, 542) 18,104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,838
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,011,746
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -556,383
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 190,708
K. Sold securities and shares (561) 173,270
N. Interest cost (r. 50 + r. 51) 16,511
2. Other expense (562A) 16,511
Q. Other expenses on financial activities (568, 569) 927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -190,699
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,202,445
R. Income tax (r. 58 + r. 59) -1,677
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -4,557
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,200,768
Date of updating data: 14.06.2016