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B & K - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B & K
PIN 31361021
TIN 2020301789
VAT number SK2020301789
Date create 01 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat B & K
Palisády 20
81106
Bratislava
Financial information
Sales and income 623 397 €
Profit 2 205 €
Capital 674 399 €
Own capital 275 591 €
Contact Information
Phone(s) 0254430701
Fax(es) 0254430692
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 312,772
A. Non-current assets r. 03 + r. 11 + r. 21 17,389
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,389
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,602
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 787
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 288,910
B.I. Total inventory (r. 35 to r. 40) 22,064
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,064
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 136,169
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,086
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,086
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 83
B.V. Financial accounts r. 72 + r. 73 130,677
B.V.1. Money (211, 213, 21X) 3,512
2. Bank accounts (221A, 22X +/- 261) 127,165
C. Total accruals (r. 75 to r. 78) 6,473
C.1. Prepaid expenses long-term (381A, 382A) 6,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 312,772
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 207,791
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 664
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.V Other funds from profit r. 91 + r. 92 996
2. Other funds (427, 42X) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 167,413
A.VII.1. Retained earnings from previous years (428) 167,413
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) 2,205
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 103,218
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,046
9. Liabilities from social fund (472) 2,046
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 95,826
B.IV.1. Trade payables total (r. 124 to r. 126) 57,489
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,489
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,119
6. Liabilities to employees (331, 333, 33X, 479A) 16,706
7. Liabilities from social insurance (336) 6,388
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,124
B.V. Short-term provisions r. 137 + r. 138 5,346
2. Other reserves (323A, 32X, 459A, 45XA) 5,346
C. Total accruals (r. 142 to r. 145) 1,763
4. Deferred income short-term (384A) 1,763
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 622,286
** Income from the economic activity of the total sum (r. 03 to r. 09) 623,397
I. Revenues from the sale of goods (604, 607) 553,253
III. Revenues from sale of services (602, 606) 61,439
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,594
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,111
** 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. 26 615,099
A. The costs incurred for the purchase of goods sold (504, 507) 384,470
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,208
D. Services (účtová group of 51) 55,997
E. Personnel expenses (r. 16 to r. 19) 132,724
E.1. Wages and salaries (521, 522) 101,461
3. The cost of social insurance (524, 525, 526) 28,578
4. Social expenses (527, 528) 2,685
F. Taxes and fees (účtová group of 53) 1,688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,051
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,051
H. Residual price of sold long-term assets and material sold (541, 542) 1,961
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,298
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 162,017
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,136
O. Exchange rate losses (563) 570
Q. Other expenses on financial activities (568, 569) 4,566
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,193
R. Income tax (r. 58 + r. 59) 988
R.1. Income tax expense current (591, 595) 988
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,205
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015