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BEATEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BEATEX
PIN 31368689
TIN 2020329597
VAT number SK2020329597
Date create 16 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BEATEX
Rajčianska 46
82107
Bratislava
Financial information
Sales and income 65 646 €
Profit 4 922 €
Capital 32 320 €
Own capital 20 575 €
Contact Information
Phone(s) +421245526578, +421245526579
Fax(es) 0245526578
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,476
A. Non-current assets r. 03 + r. 11 + r. 21 34
A.II. Non-current tangible assets total (r. 12 to r. 20) 34
2. Buildings (021) - /081, 092A/ 34
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,903
B.I. Total inventory (r. 35 to r. 40) 3,286
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,941
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,941
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,941
B.V. Financial accounts r. 72 + r. 73 26,676
B.V.1. Money (211, 213, 21X) 1,617
2. Bank accounts (221A, 22X +/- 261) 25,059
C. Total accruals (r. 75 to r. 78) 539
2. Prepaid expenses short-term (381A, 382A) 539
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,497
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 13,272
A.VII.1. Retained earnings from previous years (428) 13,272
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) 4,922
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,979
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 207
9. Liabilities from social fund (472) 207
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,740
B.IV.1. Trade payables total (r. 124 to r. 126) 928
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 928
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,821
6. Liabilities to employees (331, 333, 33X, 479A) 493
7. Liabilities from social insurance (336) 602
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,896
B.V. Short-term provisions r. 137 + r. 138 1,032
B.V.1. Statutory reserves (323A, 451A) 1,032
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,646
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,646
I. Revenues from the sale of goods (604, 607) 21,682
III. Revenues from sale of services (602, 606) 43,964
** 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 59,598
A. The costs incurred for the purchase of goods sold (504, 507) 16,918
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,516
D. Services (účtová group of 51) 19,184
E. Personnel expenses (r. 16 to r. 19) 21,314
E.1. Wages and salaries (521, 522) 15,158
3. The cost of social insurance (524, 525, 526) 5,335
4. Social expenses (527, 528) 821
F. Taxes and fees (účtová group of 53) 172
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 461
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,048
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,028
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 168
Q. Other expenses on financial activities (568, 569) 168
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,882
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) 4,922
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31368689 TIN: 2020329597 VAT number: SK2020329597
  • Registered seat: BEATEX, Rajčianska 46, 82107, Bratislava
  • Date create: 16 March 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Beáta Brunner Rajecká 24 Bratislava 02.01.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Beáta Brunner 1 660 € (25%) Rajecká 24 Bratislava
    Csoee AG 4 979 € (75%) Zug Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      09.03.1999Noví spoločníci:
      Ing. Beáta Brunner Rajecká 24 Bratislava
      Csoee AG Chamerstrasse 30 Zug Švajčiarsko
      08.03.1999Zrušeny spoločníci:
      Ing. Beáta Ondrejíčková Rajecká 24 Bratislava
      Alfred Brunner Siolygasse 12 Wien Rakúska republika
      02.01.1996Nový štatutárny orgán:
      Ing. Beata Brunner Rajecká 24 Bratislava
      01.01.1996Zrušeny štatutárny orgán:
      Ing. Beáta Ondrejíčková Rajecká 24 Bratislava
      16.03.1994Nové obchodné meno:
      BEATEX, s.r.o.
      Nové sidlo:
      Rajčianska 46 Bratislava 821 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť s rozličným tovarom v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb
      činnosť realitnej kancelárie
      Noví spoločníci:
      Ing. Beáta Ondrejíčková Rajecká 24 Bratislava
      Alfred Brunner Siolygasse 12 Wien Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Ing. Beáta Ondrejíčková Rajecká 24 Bratislava