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BARBA - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name BARBA
PIN 31354904
TIN 2020870049
VAT number SK2020870049
Date create 22 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BARBA
Drieňová 34
82102
Bratislava
Financial information
Sales and income 3 993 031 €
Profit 53 557 €
Capital 287 828 €
Own capital 230 945 €
Contact Information
Mobile phone(s) +421918549782
Fax(es) 0244882390
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,074,163
A. Non-current assets r. 03 + r. 11 + r. 21 141,055
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,298
3. Valuable rights (014) - /074, 091A/ 8,298
A.II. Non-current tangible assets total (r. 12 to r. 20) 132,757
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,406
7. Acquired long-term tangible assets (042) - /094/ 94,351
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,932,143
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,197
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 13,197
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,601,386
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,601,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,601,386
B.V. Financial accounts r. 72 + r. 73 317,560
B.V.1. Money (211, 213, 21X) 315,215
2. Bank accounts (221A, 22X +/- 261) 2,345
C. Total accruals (r. 75 to r. 78) 965
2. Prepaid expenses short-term (381A, 382A) 965
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,074,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,859,997
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 730
A.VII. Profit / loss from previous years r. 98 + r. 99 1,739,322
A.VII.1. Retained earnings from previous years (428) 1,785,449
2. Accumulated losses from previous years (/-/429) -46,127
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) 53,557
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 213,349
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 90,381
B.IV.1. Trade payables total (r. 124 to r. 126) 79,947
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 79,947
6. Liabilities to employees (331, 333, 33X, 479A) 2,211
7. Liabilities from social insurance (336) 1,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,841
B.V. Short-term provisions r. 137 + r. 138 400
B.V.1. Statutory reserves (323A, 451A) 400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 122,568
C. Total accruals (r. 142 to r. 145) 817
2. Accrued expenses kratkodobé (383A) 817
Date of updating data: 02.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,993,031
I. Revenues from the sale of goods (604, 607) 1,435,005
III. Revenues from sale of services (602, 606) 2,558,026
** 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 3,922,864
A. The costs incurred for the purchase of goods sold (504, 507) 1,109,490
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,280
D. Services (účtová group of 51) 2,764,945
E. Personnel expenses (r. 16 to r. 19) 41,069
E.1. Wages and salaries (521, 522) 30,255
3. The cost of social insurance (524, 525, 526) 10,633
4. Social expenses (527, 528) 181
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 70,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,316
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,504
N. Interest cost (r. 50 + r. 51) 156
2. Other expense (562A) 156
Q. Other expenses on financial activities (568, 569) 1,348
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,504
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,663
R. Income tax (r. 58 + r. 59) 15,106
R.1. Income tax expense current (591, 595) 15,106
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,557
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016