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BAUMIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAUMIT
PIN 31368956
TIN 2020304660
VAT number SK2020304660
Date create 28 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BAUMIT
Zrínskeho 13
81103
Bratislava
Financial information
Sales and income 40 811 490 €
Profit 6 085 997 €
Capital 16 246 850 €
Own capital 12 766 276 €
Contact Information
Phone(s) +421259303333, +421259303311, +421259303301
Fax(es) 0254411824
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,029,383
A. Non-current assets r. 03 + r. 11 + r. 21 8,749,269
A.I. Non-current intangible assets total (r. 04 to r. 10) 122,823
2. Software (013) - /073, 091A/ 122,823
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,626,446
A.II.1. Land (031) - /092A/ 765,966
2. Buildings (021) - /081, 092A/ 4,686,130
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,756,672
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 8,516
7. Acquired long-term tangible assets (042) - /094/ 409,162
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,205,003
B.I. Total inventory (r. 35 to r. 40) 2,518,015
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,457,093
3. Products (123) - /194/ 754,250
5. Goods (132, 133, 13X, 139) - /196, 19X/ 306,672
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 29,462
8. Deferred tax asset (481A) 29,462
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,377,504
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,287,899
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 276,551
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,011,348
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87,040
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,565
B.V. Financial accounts r. 72 + r. 73 2,280,022
B.V.1. Money (211, 213, 21X) 7,807
2. Bank accounts (221A, 22X +/- 261) 2,272,215
C. Total accruals (r. 75 to r. 78) 75,111
2. Prepaid expenses short-term (381A, 382A) 75,111
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,029,383
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,452,085
A.I. Capital sum (r. 82 to r. 84) 2,000,631
A.I.1. Share capital (411 or +/- 491) 2,000,631
A.III. Other capital funds (413) 3,638,970
A.IV. The legal reserve funds r. 88 + r. 89 200,093
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 200,093
A.VII. Profit / loss from previous years r. 98 + r. 99 526,394
A.VII.1. Retained earnings from previous years (428) 526,394
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) 6,085,997
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,574,498
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,274
B.I.1. Long-term trade payables total (r. 104-r. 106) 141
1.c. Other payables (321A, 475A, 476A) 141
9. Liabilities from social fund (472) 13,133
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,188,679
B.IV.1. Trade payables total (r. 124 to r. 126) 2,752,196
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 732,322
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,019,874
6. Liabilities to employees (331, 333, 33X, 479A) 167,049
7. Liabilities from social insurance (336) 101,398
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 167,888
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 148
B.V. Short-term provisions r. 137 + r. 138 372,545
B.V.1. Statutory reserves (323A, 451A) 161,127
2. Other reserves (323A, 32X, 459A, 45XA) 211,418
C. Total accruals (r. 142 to r. 145) 2,800
4. Deferred income short-term (384A) 2,800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,615,234
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,811,490
I. Revenues from the sale of goods (604, 607) 15,906,093
II. Revenues from sales of own products (601) 24,973,013
III. Revenues from sale of services (602, 606) 62,690
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -326,562
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 56,386
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 139,870
** 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 32,823,064
A. The costs incurred for the purchase of goods sold (504, 507) 9,978,147
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,245,122
D. Services (účtová group of 51) 5,738,924
E. Personnel expenses (r. 16 to r. 19) 3,977,896
E.1. Wages and salaries (521, 522) 2,994,713
3. The cost of social insurance (524, 525, 526) 918,827
4. Social expenses (527, 528) 64,356
F. Taxes and fees (účtová group of 53) 29,250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,618,997
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,618,997
H. Residual price of sold long-term assets and material sold (541, 542) 23,245
I. Allowance for bad debts (+/-) (547) 67,893
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 143,590
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,988,426
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,653,041
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,467
XI. Interest income (r. 40 + r. 41) 337
2. Other interest income (662A) 337
XII. Foreign exchange gains (663) 3,116
XIV. Other income from financial activities (668) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 109,635
N. Interest cost (r. 50 + r. 51) 2,144
2. Other expense (562A) 2,144
O. Exchange rate losses (563) 8,658
Q. Other expenses on financial activities (568, 569) 98,833
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106,168
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,882,258
R. Income tax (r. 58 + r. 59) 1,796,261
R.1. Income tax expense current (591, 595) 1,844,952
2. Deferred income taxes (+/-) (592) -48,691
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,085,997
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015