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BEMI Export Group - Company Information, finance statistics

Date of updating data: 09.10.2015
Basic information
Business name BEMI Export Group
PIN 31346651
TIN 2020303923
VAT number SK2020303923
Date create 09 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BEMI Export Group
Lamačská 1
84517
Bratislava
Financial information
Sales and income 112 578 €
Profit 2 899 €
Capital 58 041 €
Own capital 29 548 €
Contact Information
Phone(s) 0262242129, 0903266054
Mobile phone(s) 0903266054
Date of updating data: 09.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,699
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,058
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,159
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,896
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,896
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,263
B.V. Financial accounts r. 72 + r. 73 40,899
B.V.1. Money (211, 213, 21X) 29,641
2. Bank accounts (221A, 22X +/- 261) 11,258
C. Total accruals (r. 75 to r. 78) 641
2. Prepaid expenses short-term (381A, 382A) 534
4. Accrued income short-term (385A) 107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,699
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,447
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 13,277
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 8,349
2. Other funds (427, 42X) 8,349
A.VII. Profit / loss from previous years r. 98 + r. 99 618
A.VII.1. Retained earnings from previous years (428) 808
2. Accumulated losses from previous years (/-/429) -190
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) 2,899
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,252
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,230
9. Liabilities from social fund (472) 1,230
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,612
B.IV.1. Trade payables total (r. 124 to r. 126) 848
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 848
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,116
6. Liabilities to employees (331, 333, 33X, 479A) 3,214
7. Liabilities from social insurance (336) 4,867
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 170
B.V. Short-term provisions r. 137 + r. 138 2,410
B.V.1. Statutory reserves (323A, 451A) 2,410
Date of updating data: 09.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,578
III. Revenues from sale of services (602, 606) 112,578
** 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. 26 108,129
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,072
D. Services (účtová group of 51) 14,193
E. Personnel expenses (r. 16 to r. 19) 85,853
E.1. Wages and salaries (521, 522) 62,676
3. The cost of social insurance (524, 525, 526) 21,946
4. Social expenses (527, 528) 1,231
F. Taxes and fees (účtová group of 53) 236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,736
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,736
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,039
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XII. Foreign exchange gains (663) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 238
Q. Other expenses on financial activities (568, 569) 238
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,241
R. Income tax (r. 58 + r. 59) 1,342
R.1. Income tax expense current (591, 595) 1,342
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,899
Date of updating data: 09.10.2015
Date of updating data: 09.10.2015