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BEFARE 777 - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name BEFARE 777
PIN 30775612
TIN 2020297686
VAT number SK2020297686
Date create 20 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat BEFARE 777
Mliekárenská 10
82109
Bratislava
Financial information
Sales and income 10 675 114 €
Profit 372 532 €
Capital 2 661 624 €
Own capital 573 067 €
Contact Information
Email befare@befare.sk
Phone(s) 0253633167, 0258241363, 0253633168
Mobile phone(s) +421917790517, 0905325709
Fax(es) 0253412278
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,269,340
A. Non-current assets r. 03 + r. 11 + r. 21 14,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,991
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,377
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,614
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,253,828
B.I. Total inventory (r. 35 to r. 40) 27,766
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,750
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 658,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 531,763
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 531,763
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38,776
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 87,949
B.V. Financial accounts r. 72 + r. 73 1,567,574
B.V.1. Money (211, 213, 21X) 2,122
2. Bank accounts (221A, 22X +/- 261) 1,565,452
C. Total accruals (r. 75 to r. 78) 521
2. Prepaid expenses short-term (381A, 382A) 521
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,269,340
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 461,713
A.I. Capital sum (r. 82 to r. 84) 73,027
A.I.1. Share capital (411 or +/- 491) 73,027
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.V Other funds from profit r. 91 + r. 92 398
2. Other funds (427, 42X) 398
A.VII. Profit / loss from previous years r. 98 + r. 99 8,453
A.VII.1. Retained earnings from previous years (428) 8,453
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) 372,532
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,807,627
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,932
9. Liabilities from social fund (472) 8,932
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,794,023
B.IV.1. Trade payables total (r. 124 to r. 126) 741,590
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 741,590
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 155
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,052,278
B.V. Short-term provisions r. 137 + r. 138 4,672
B.V.1. Statutory reserves (323A, 451A) 4,672
Date of updating data: 19.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,461,541
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,675,114
I. Revenues from the sale of goods (604, 607) 10,432,254
III. Revenues from sale of services (602, 606) 27,671
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 215,189
** 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 10,195,494
A. The costs incurred for the purchase of goods sold (504, 507) 9,518,948
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,487
D. Services (účtová group of 51) 454,530
E. Personnel expenses (r. 16 to r. 19) 89,573
E.1. Wages and salaries (521, 522) 67,100
3. The cost of social insurance (524, 525, 526) 19,829
4. Social expenses (527, 528) 2,644
F. Taxes and fees (účtová group of 53) 1,285
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,501
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,501
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 112,170
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 479,620
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 472,960
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,954
XI. Interest income (r. 40 + r. 41) 1,616
2. Other interest income (662A) 1,616
XII. Foreign exchange gains (663) 338
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,897
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,896
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 57
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 479,677
R. Income tax (r. 58 + r. 59) 107,145
R.1. Income tax expense current (591, 595) 107,145
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 372,532
Date of updating data: 19.01.2016
Date of updating data: 19.01.2016
  • PIN :30775612 TIN: 2020297686 VAT number: SK2020297686
  • Registered seat: BEFARE 777, Mliekárenská 10, 82109, Bratislava
  • Date create: 20 December 1991
  • Directors:
    Person Function Registered seat Date
    JUDr. Juraj Telek Bratislava - mestská časť Ružinov 821 08 01.01.2005
  • Owners:
    Person Function Share Registered seat
    JUDr. Juraj Telek 73 027 € (100%) Bratislava - mestská časť Ružinov 821 08
    • History of changes in the company and the presentation of trade registers:
      16.01.2016Noví spoločníci:
      JUDr. Juraj Telek Klincová 37C Bratislava - mestská časť Ružinov 821 08
      29.05.2010Nový štatutárny orgán:
      JUDr. Juraj Telek Klincová 37C Bratislava 821 08 Vznik funkcie: 01.01.2005
      11.03.2010Nové predmety činnosti:
      prenájom hnuteľných vecí
      31.12.2004Nový štatutárny orgán:
      konateľ
      22.10.2003Nové sidlo:
      Mliekárenská 10 Bratislava 821 09
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      24.10.1994Nové obchodné meno:
      BEFARE 777 spol. s r.o.
      Nové predmety činnosti:
      sprostredkovanie obchodu
      nákup a predaj tovaru v rozsahu voľnej živnosti
      veľkoobchod s tovarom v rozsahu voľnej živnosti
      20.12.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným