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B.H.P.S. - Company Information, finance statistics

Date of updating data: 31.10.2016
Basic information
Business name B.H.P.S.
PIN 31366953
TIN 2020353027
VAT number SK2020353027
Date create 11 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat B.H.P.S.
Heyrovského 10
84103
Bratislava
Financial information
Sales and income 41 531 €
Profit 29 715 €
Capital 229 491 €
Own capital -203 222 €
Contact Information
Mobile phone(s) +421903721187
Fax(es) 0243410304
Date of updating data: 31.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,682
A. Non-current assets r. 03 + r. 11 + r. 21 51
A.II. Non-current tangible assets total (r. 12 to r. 20) 51
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,047
B.I. Total inventory (r. 35 to r. 40) 1,538
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,538
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,167
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 36,167
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,739
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,156
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,156
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13
B.V. Financial accounts r. 72 + r. 73 7,603
B.V.1. Money (211, 213, 21X) 6,554
2. Bank accounts (221A, 22X +/- 261) 1,049
C. Total accruals (r. 75 to r. 78) 584
2. Prepaid expenses short-term (381A, 382A) 584
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -192,660
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) 355,950
A.VII. Profit / loss from previous years r. 98 + r. 99 -584,965
2. Accumulated losses from previous years (/-/429) -584,965
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) 29,715
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 258,342
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,739
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,437
1.c. Other payables (321A, 475A, 476A) 11,437
9. Liabilities from social fund (472) 7,302
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,497
B.IV.1. Trade payables total (r. 124 to r. 126) 126,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 126,605
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 111,210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,430
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 252
B.V. Short-term provisions r. 137 + r. 138 106
2. Other reserves (323A, 32X, 459A, 45XA) 106
Date of updating data: 31.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 41,531
III. Revenues from sale of services (602, 606) 7,149
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,033
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,349
** 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 9,860
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,190
D. Services (účtová group of 51) 8,057
E. Personnel expenses (r. 16 to r. 19) 2,491
E.1. Wages and salaries (521, 522) 2,023
3. The cost of social insurance (524, 525, 526) 712
4. Social expenses (527, 528) -244
F. Taxes and fees (účtová group of 53) -540
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 477
G.1. Depreciation of intangible assets and property, plant and equipment (551) 477
H. Residual price of sold long-term assets and material sold (541, 542) 2,430
I. Allowance for bad debts (+/-) (547) -9,416
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,171
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,671
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,098
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 996
N. Interest cost (r. 50 + r. 51) 702
2. Other expense (562A) 702
Q. Other expenses on financial activities (568, 569) 294
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -996
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,675
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,715
Date of updating data: 31.10.2016
Date of updating data: 31.10.2016