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BOD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BOD
PIN 31361480
TIN 2020329377
VAT number SK2020329377
Date create 12 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BOD
Majerská 56
82107
Bratislava
Financial information
Sales and income 4 557 712 €
Profit 168 825 €
Capital 3 066 256 €
Own capital 1 078 417 €
Contact Information
Mobile phone(s) +421902137403
Fax(es) 0245257284
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 775,674
A. Non-current assets r. 03 + r. 11 + r. 21 260,252
A.II. Non-current tangible assets total (r. 12 to r. 20) 260,252
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 260,252
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 514,908
B.I. Total inventory (r. 35 to r. 40) 163,500
B.I.1. Material (112, 119, 11X) - /191, 19X/ 150,771
3. Products (123) - /194/ 12,619
4. Animals (124) - /195/ 110
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 272,391
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 272,298
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 272,298
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 93
B.V. Financial accounts r. 72 + r. 73 79,017
B.V.1. Money (211, 213, 21X) 21,087
2. Bank accounts (221A, 22X +/- 261) 57,930
C. Total accruals (r. 75 to r. 78) 514
2. Prepaid expenses short-term (381A, 382A) 514
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 775,674
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 536,079
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 3,885
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,885
A.VII. Profit / loss from previous years r. 98 + r. 99 356,730
A.VII.1. Retained earnings from previous years (428) 356,730
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) 168,825
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,595
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,415
9. Liabilities from social fund (472) 2,350
12. Deferred tax liability (481A) 5,065
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,074
B.IV.1. Trade payables total (r. 124 to r. 126) 124,968
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 124,968
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 466
6. Liabilities to employees (331, 333, 33X, 479A) 7,440
7. Liabilities from social insurance (336) 6,010
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81,772
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,418
B.V. Short-term provisions r. 137 + r. 138 9,106
B.V.1. Statutory reserves (323A, 451A) 9,106
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,274,737
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,557,712
II. Revenues from sales of own products (601) 2,274,657
III. Revenues from sale of services (602, 606) 80
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -3,245
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,283,051
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,169
** 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 4,334,695
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,575,714
D. Services (účtová group of 51) 176,245
E. Personnel expenses (r. 16 to r. 19) 201,069
E.1. Wages and salaries (521, 522) 137,127
2. Remuneration of members of the company bodies and cooperative (523) 7,968
3. The cost of social insurance (524, 525, 526) 50,130
4. Social expenses (527, 528) 5,844
F. Taxes and fees (účtová group of 53) 18,763
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 80,856
G.1. Depreciation of intangible assets and property, plant and equipment (551) 80,856
H. Residual price of sold long-term assets and material sold (541, 542) 2,276,358
I. Allowance for bad debts (+/-) (547) 67
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 223,017
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 519,533
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
XI.1. Interest income from linked entities (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,462
N. Interest cost (r. 50 + r. 51) 3,236
2. Other expense (562A) 3,236
Q. Other expenses on financial activities (568, 569) 3,226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,441
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 216,576
R. Income tax (r. 58 + r. 59) 47,751
R.1. Income tax expense current (591, 595) 69,004
2. Deferred income taxes (+/-) (592) -21,253
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 168,825
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015