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r BEA - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name r BEA
PIN 31333508
TIN 2020294639
VAT number SK2020294639
Date create 05 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat r BEA
Trenčianska 17
82109
Bratislava
Financial information
Sales and income 57 747 €
Profit 3 408 €
Capital 91 993 €
Own capital 7 700 €
Contact Information
Email strhan@goblet.sk
Phone(s) 0250201312
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 78,621
A. Non-current assets r. 03 + r. 11 + r. 21 74,792
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,792
A.II.1. Land (031) - /092A/ 1,997
2. Buildings (021) - /081, 092A/ 56,625
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,170
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 774
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 774
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 774
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 2,238
B.V.1. Money (211, 213, 21X) 1,921
2. Bank accounts (221A, 22X +/- 261) 317
C. Total accruals (r. 75 to r. 78) 817
2. Prepaid expenses short-term (381A, 382A) 817
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 78,621
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,108
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 0
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) 0
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) 3,408
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 67,513
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,348
5. Other long-term liabilities (479A, 47XA) 11,348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,165
B.IV.1. Trade payables total (r. 124 to r. 126) 269
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 269
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 54,691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,205
Date of updating data: 22.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 57,747
III. Revenues from sale of services (602, 606) 57,438
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 309
** 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 50,887
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,889
D. Services (účtová group of 51) 10,277
F. Taxes and fees (účtová group of 53) 215
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,480
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,480
H. Residual price of sold long-term assets and material sold (541, 542) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,026
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,860
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,272
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
3. Other income from short-term financial assets (666A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,491
Q. Other expenses on financial activities (568, 569) 2,491
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,491
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,369
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,408
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015