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BELLCom - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BELLCom
PIN 31362036
TIN 2020310820
VAT number SK2020310820
Date create 23 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BELLCom
Dobšinského 20
81108
Bratislava
Financial information
Sales and income 59 015 €
Profit 12 714 €
Capital 83 645 €
Own capital 49 148 €
Contact Information
Phone(s) 0336400686
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 106,934
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 106,934
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,816
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,591
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,591
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 225
B.V. Financial accounts r. 72 + r. 73 94,118
B.V.1. Money (211, 213, 21X) 88,447
2. Bank accounts (221A, 22X +/- 261) 5,671
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 106,934
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,862
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 41,845
A.VII.1. Retained earnings from previous years (428) 41,845
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) 12,714
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,072
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,840
9. Liabilities from social fund (472) 1,840
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,832
B.IV.1. Trade payables total (r. 124 to r. 126) 30,485
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,485
6. Liabilities to employees (331, 333, 33X, 479A) 490
7. Liabilities from social insurance (336) 506
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,351
B.V. Short-term provisions r. 137 + r. 138 8,400
2. Other reserves (323A, 32X, 459A, 45XA) 8,400
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,015
III. Revenues from sale of services (602, 606) 58,994
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21
** 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 42,424
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,563
D. Services (účtová group of 51) 7,641
E. Personnel expenses (r. 16 to r. 19) 15,975
E.1. Wages and salaries (521, 522) 11,377
3. The cost of social insurance (524, 525, 526) 4,110
4. Social expenses (527, 528) 488
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,048
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,591
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,790
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 291
N. Interest cost (r. 50 + r. 51) 42
2. Other expense (562A) 42
Q. Other expenses on financial activities (568, 569) 249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -291
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,300
R. Income tax (r. 58 + r. 59) 3,586
R.1. Income tax expense current (591, 595) 3,586
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,714
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015